Financial results - EDILIVAN CONSTRUCT S.R.L.

Financial Summary - Edilivan Construct S.r.l.
Unique identification code: 45246626
Registration number: J39/1162/2021
Nace: 4120
Sales - Ron
270
Net Profit - Ron
-15.867
Employees
1
Open Account
Company Edilivan Construct S.r.l. with Fiscal Code 45246626 recorded a turnover of 2024 of 270, with a net profit of -15.867 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 - Edilivan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 507 306 270
Total Income - EUR - - - - - - 0 507 306 270
Total Expenses - EUR - - - - - - 0 991 11.807 16.134
Gross Profit/Loss - EUR - - - - - - 0 -484 -11.501 -15.864
Net Profit/Loss - EUR - - - - - - 0 -489 -11.504 -15.867
Employees - - - - - - 0 1 1 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 -11.1%, from 306 euro in the year 2023, to 270 euro in 2024.
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 - Edilivan Construct S.r.l. - CUI 45246626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 74.898 77.533 132.370
Current Assets - - - - - - 40 769 72.420 26.991
Inventories - - - - - - 0 0 33.554 14.295
Receivables - - - - - - 0 0 38.157 11.518
Cash - - - - - - 40 769 709 1.177
Shareholders Funds - - - - - - 40 -448 -11.951 -27.751
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 76.116 161.905 187.112
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 "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 26.991 euro in 2024 which includes Inventories of 14.295 euro, Receivables of 11.518 euro and cash availability of 1.177 euro.
The company's Equity was valued at -27.751 euro, while total Liabilities amounted to 187.112 euro. Equity decreased by -15.867 euro, from -11.951 euro in 2023, to -27.751 in 2024.

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