Financial results - EDILIUM TM S.R.L.

Financial Summary - Edilium Tm S.r.l.
Unique identification code: 41327523
Registration number: J35/2713/2019
Nace: 4331
Sales - Ron
124.696
Net Profit - Ron
19.151
Employees
3
Open Account
Company Edilium Tm S.r.l. with Fiscal Code 41327523 recorded a turnover of 2024 of 124.696, with a net profit of 19.151 and having an average number of employees of 3. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilium Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 47.318 78.426 124.696
Total Income - EUR - - - - - 0 0 47.318 78.426 124.995
Total Expenses - EUR - - - - - 10 71 31.011 68.601 102.183
Gross Profit/Loss - EUR - - - - - -10 -71 16.307 9.826 22.812
Net Profit/Loss - EUR - - - - - -10 -71 15.860 9.041 19.151
Employees - - - - - 0 0 2 2 3
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 59.9%, from 78.426 euro in the year 2023, to 124.696 euro in 2024. The Net Profit increased by 10.161 euro, from 9.041 euro in 2023, to 19.151 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 - Edilium Tm S.r.l. - CUI 41327523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 763
Current Assets - - - - - 52 132 29.427 47.923 83.091
Inventories - - - - - 0 0 0 1.243 148
Receivables - - - - - 0 0 24.687 41.541 79.862
Cash - - - - - 52 132 4.739 5.139 3.081
Shareholders Funds - - - - - 31 -40 15.820 10.139 18.552
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 21 172 13.606 37.784 65.302
Income in Advance - - - - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.091 euro in 2024 which includes Inventories of 148 euro, Receivables of 79.862 euro and cash availability of 3.081 euro.
The company's Equity was valued at 18.552 euro, while total Liabilities amounted to 65.302 euro. Equity increased by 8.469 euro, from 10.139 euro in 2023, to 18.552 in 2024.

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