Financial results - EDILL GEOROC S.R.L.

Financial Summary - Edill Georoc S.r.l.
Unique identification code: 41671933
Registration number: J40/12582/2019
Nace: 4120
Sales - Ron
18.473
Net Profit - Ron
-3.224
Employees
1
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Company Edill Georoc S.r.l. with Fiscal Code 41671933 recorded a turnover of 2024 of 18.473, with a net profit of -3.224 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 - Edill Georoc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.785 19.408 10.069 11.727 59.165 18.473
Total Income - EUR - - - - 15.787 19.698 10.143 11.743 59.181 18.731
Total Expenses - EUR - - - - 1.133 16.761 19.294 27.015 38.152 21.791
Gross Profit/Loss - EUR - - - - 14.654 2.936 -9.152 -15.272 21.029 -3.060
Net Profit/Loss - EUR - - - - 14.180 2.293 -9.243 -15.389 20.449 -3.224
Employees - - - - 0 1 1 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 -68.6%, from 59.165 euro in the year 2023, to 18.473 euro in 2024. The Net Profit decreased by -20.335 euro, from 20.449 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 Georoc S.r.l. - CUI 41671933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.187 3.081 2.008 1.007 0 0
Current Assets - - - - 13.073 14.313 7.960 12.666 15.951 13.447
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.034 11.086 6.362 7.273 8.746 7.921
Cash - - - - 12.039 3.227 1.598 5.392 7.205 5.527
Shareholders Funds - - - - 14.223 16.246 6.643 -8.726 11.750 8.460
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.037 1.889 3.325 22.409 4.212 4.987
Income in Advance - - - - 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 13.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.921 euro and cash availability of 5.527 euro.
The company's Equity was valued at 8.460 euro, while total Liabilities amounted to 4.987 euro. Equity decreased by -3.224 euro, from 11.750 euro in 2023, to 8.460 in 2024.

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