Financial results - EDILMARI COSTRUZIONE S.R.L.

Financial Summary - Edilmari Costruzione S.r.l.
Unique identification code: 40165610
Registration number: J04/1762/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-28.048
Employees
1
Open Account
Company Edilmari Costruzione S.r.l. with Fiscal Code 40165610 recorded a turnover of 2024 of - , with a net profit of -28.048 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 - Edilmari Costruzione S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 35.910 19.192 87.940 192.025 - 0
Total Income - EUR - - - 0 35.947 19.235 88.167 192.390 - 0
Total Expenses - EUR - - - 10 10.718 5.215 40.813 82.682 - 28.048
Gross Profit/Loss - EUR - - - -10 25.228 14.020 47.354 109.708 - -28.048
Net Profit/Loss - EUR - - - -10 24.151 13.444 46.492 108.075 - -28.048
Employees - - - 0 0 0 1 3 - 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.
Sales - Ron
Net Profit - Ron
Employees

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EDILMARI COSTRUZIONE 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 - Edilmari Costruzione S.r.l. - CUI 40165610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 11.912 - 4.897
Current Assets - - - 248 27.828 42.565 147.231 298.531 - 218.647
Inventories - - - 0 0 0 13.547 16.761 - 16.617
Receivables - - - 0 6.427 5.524 60.952 70.263 - 164.800
Cash - - - 248 21.401 37.041 72.733 211.506 - 37.230
Shareholders Funds - - - 33 24.183 37.169 82.837 191.169 - 15.640
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 215 3.645 5.397 64.395 119.274 - 207.904
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 218.647 euro in 2024 which includes Inventories of 16.617 euro, Receivables of 164.800 euro and cash availability of 37.230 euro.
The company's Equity was valued at 15.640 euro, while total Liabilities amounted to 207.904 euro. Equity decreased by -173.884 euro, from 191.169 euro in 2022, to 15.640 in 2024.

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