Financial results - EDILITARE VLĂDEŞTI S.R.L.

Financial Summary - Edilitare Vlădeşti S.r.l.
Unique identification code: 43863269
Registration number: J03/576/2021
Nace: 3600
Sales - Ron
89.756
Net Profit - Ron
9.871
Employees
2
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Company Edilitare Vlădeşti S.r.l. with Fiscal Code 43863269 recorded a turnover of 2024 of 89.756, with a net profit of 9.871 and having an average number of employees of 2. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilitare Vlădeşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.141 48.890 67.850 89.756
Total Income - EUR - - - - - - 15.551 48.890 67.851 89.758
Total Expenses - EUR - - - - - - 28.113 59.844 57.752 77.911
Gross Profit/Loss - EUR - - - - - - -12.562 -10.954 10.098 11.847
Net Profit/Loss - EUR - - - - - - -12.562 -10.954 8.405 9.871
Employees - - - - - - 3 3 2 2
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 increased by 33.0%, from 67.850 euro in the year 2023, to 89.756 euro in 2024. The Net Profit increased by 1.513 euro, from 8.405 euro in 2023, to 9.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Edilitare Vlădeşti S.r.l.

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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 Vlădeşti S.r.l. - CUI 43863269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.808.170 1.813.780 0 0
Current Assets - - - - - - 10.113 13.573 12.615 37.114
Inventories - - - - - - 3.818 7 1.184 484
Receivables - - - - - - 101 997 10.267 33.901
Cash - - - - - - 6.195 12.569 1.164 2.729
Shareholders Funds - - - - - - 7.653 -3.314 5.102 14.944
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 1.810.631 1.830.666 7.513 22.170
Income in Advance - - - - - - 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.114 euro in 2024 which includes Inventories of 484 euro, Receivables of 33.901 euro and cash availability of 2.729 euro.
The company's Equity was valued at 14.944 euro, while total Liabilities amounted to 22.170 euro. Equity increased by 9.871 euro, from 5.102 euro in 2023, to 14.944 in 2024.

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