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Financial results - EDILITARE DLR SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Edilitare Dlr Societate Cu Răspundere Limitată
Unique identification code: 38519537
Registration number: J33/1907/2017
Nace: 4120
Sales - Ron
44.019
Net Profit - Ron
2.536
Employees
1
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Company Edilitare Dlr Societate Cu Răspundere Limitată with Fiscal Code 38519537 recorded a turnover of 2024 of 44.019, with a net profit of 2.536 and having an average number of employees of 1. 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 - Edilitare Dlr Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.189 51.029 37.737 238.096 214.659 132.573 111.369 44.019
Total Income - EUR - - 2.189 51.031 37.739 238.401 285.530 186.913 74.844 44.034
Total Expenses - EUR - - 730 23.494 36.632 211.794 230.768 182.867 106.097 41.080
Gross Profit/Loss - EUR - - 1.459 27.537 1.107 26.606 54.762 4.046 -31.253 2.954
Net Profit/Loss - EUR - - 1.394 26.984 729 24.295 52.873 2.861 -32.267 2.536
Employees - - 0 3 3 7 8 9 7 1
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 -60.3%, from 111.369 euro in the year 2023, to 44.019 euro in 2024. The Net Profit increased by 2.536 euro, from 0 euro in 2023, to 2.536 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 - Edilitare Dlr Societate Cu Răspundere Limitată - CUI 38519537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 7.888 25.565 87.675 114.208 101.702 93.251
Current Assets - - 1.503 29.869 24.982 49.673 54.698 63.860 28.407 26.832
Inventories - - 0 0 0 208 32.856 36.985 0 0
Receivables - - 0 0 0 0 4.557 6.161 10.106 3.187
Cash - - 1.503 29.869 24.982 49.465 17.284 20.713 18.301 23.645
Shareholders Funds - - 1.437 28.395 28.574 52.328 104.040 107.223 74.631 76.750
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66 1.474 4.296 22.910 38.333 70.844 55.478 43.412
Income in Advance - - 0 0 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 26.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.187 euro and cash availability of 23.645 euro.
The company's Equity was valued at 76.750 euro, while total Liabilities amounted to 43.412 euro. Equity increased by 2.536 euro, from 74.631 euro in 2023, to 76.750 in 2024.
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