Financial results - EDILL BOROŞ SRL

Financial Summary - Edill Boroş Srl
Unique identification code: 24991342
Registration number: J30/63/2009
Nace: 4120
Sales - Ron
24.621
Net Profit - Ron
-4.023
Employees
2
Open Account
Company Edill Boroş Srl with Fiscal Code 24991342 recorded a turnover of 2024 of 24.621, with a net profit of -4.023 and having an average number of employees of 2. 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 - Edill Boroş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.948 1.970 0 13.181 0 5.155 11.994 15.235 24.621
Total Income - EUR 0 6.948 1.970 0 16.974 0 5.155 11.994 15.235 27.290
Total Expenses - EUR 0 496 0 0 15.212 0 4.960 11.727 14.730 31.084
Gross Profit/Loss - EUR 0 6.451 1.970 0 1.762 0 195 268 505 -3.794
Net Profit/Loss - EUR 0 6.243 1.911 0 1.630 0 147 156 353 -4.023
Employees 0 1 0 0 1 0 1 1 1 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 62.5%, from 15.235 euro in the year 2023, to 24.621 euro in 2024. The Net Profit decreased by -351 euro, from 353 euro in 2023, 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 - Edill Boroş Srl - CUI 24991342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 0 0 0 0 0 0 0 436 160
Current Assets 217 6.852 8.706 8.547 12.937 0 11.399 10.839 17.458 15.583
Inventories 0 0 0 0 3.793 0 3.639 3.650 3.639 3.619
Receivables 0 6.502 6.392 6.275 6.364 0 6.105 6.124 6.973 6.130
Cash 217 350 2.314 2.272 2.779 0 1.655 1.065 6.847 5.835
Shareholders Funds 217 6.288 8.092 7.944 9.420 0 9.184 9.368 9.693 5.616
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 90 565 614 603 3.516 0 2.215 1.471 8.202 10.127
Income in Advance 0 0 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 15.583 euro in 2024 which includes Inventories of 3.619 euro, Receivables of 6.130 euro and cash availability of 5.835 euro.
The company's Equity was valued at 5.616 euro, while total Liabilities amounted to 10.127 euro. Equity decreased by -4.023 euro, from 9.693 euro in 2023, to 5.616 in 2024.

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