Financial results - EDILITARA GURA PADINII SRL

Financial Summary - Edilitara Gura Padinii Srl
Unique identification code: 30744673
Registration number: J28/615/2012
Nace: 4120
Sales - Ron
13.767
Net Profit - Ron
-1.460
Employees
Open Account
Company Edilitara Gura Padinii Srl with Fiscal Code 30744673 recorded a turnover of 2020 of 13.767, with a net profit of -1.460 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilitara Gura Padinii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.008 23.933 46.548 80.179 38.728 14.157 - - - -
Total Income - EUR 30.636 23.933 46.576 80.210 38.735 14.161 - - - -
Total Expenses - EUR 27.509 16.513 44.451 61.590 31.272 15.662 - - - -
Gross Profit/Loss - EUR 3.127 7.420 2.126 18.620 7.462 -1.501 - - - -
Net Profit/Loss - EUR 2.216 7.420 2.017 15.586 6.115 -1.501 - - - -
Employees 0 0 2 5 1 0 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -62.7%, from 38.728 euro in the year 2019, to 14.157 euro in 2020. The Net Profit decreased by -5.999 euro, from 6.115 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Edilitara Gura Padinii Srl - CUI 30744673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.154 16.979 16.692 16.386 16.068 15.764 - - - -
Current Assets 20.115 30.947 22.906 45.994 56.135 52.675 - - - -
Inventories 17.847 25.819 18.528 30.331 29.510 27.543 - - - -
Receivables 1.996 4.995 1.579 1.829 13.703 13.652 - - - -
Cash 272 133 2.800 13.834 12.922 11.480 - - - -
Shareholders Funds 16.589 23.840 25.453 40.572 45.902 43.530 - - - -
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 - - - -
Debts 20.680 24.087 14.145 21.916 26.408 25.013 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.675 euro in 2020 which includes Inventories of 27.543 euro, Receivables of 13.652 euro and cash availability of 11.480 euro.
The company's Equity was valued at 43.530 euro, while total Liabilities amounted to 25.013 euro. Equity decreased by -1.501 euro, from 45.902 euro in 2019, to 43.530 in 2020.

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