Financial results - EDILRANI SRL

Financial Summary - Edilrani Srl
Unique identification code: 33526789
Registration number: J27/502/2014
Nace: 4120
Sales - Ron
36.202
Net Profit - Ron
18.736
Employees
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Company Edilrani Srl with Fiscal Code 33526789 recorded a turnover of 2024 of 36.202, with a net profit of 18.736 and having an average number of employees of - . 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 - Edilrani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.478 33.709 42.938 15.229 17.274 24.866 63.028 56.725 135.302 36.202
Total Income - EUR 62.638 34.173 43.204 15.266 17.339 24.989 63.175 57.841 135.588 36.221
Total Expenses - EUR 54.086 2.032 3.981 3.054 2.550 2.815 5.166 12.655 60.729 17.123
Gross Profit/Loss - EUR 8.552 32.141 39.223 12.213 14.789 22.174 58.009 45.187 74.859 19.098
Net Profit/Loss - EUR 6.668 31.130 37.928 11.734 14.262 21.424 56.114 43.682 73.532 18.736
Employees 0 0 0 0 0 0 0 0 2 0
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 -73.1%, from 135.302 euro in the year 2023, to 36.202 euro in 2024. The Net Profit decreased by -54.385 euro, from 73.532 euro in 2023, to 18.736 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 - Edilrani Srl - CUI 33526789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.043 2.714 1.429 22.714 15.884 9.163
Current Assets 8.978 37.502 39.205 20.094 16.626 21.076 58.169 22.450 30.581 46.956
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 265 30.499 29.244 14.482 13.173 8.994 8.001 847 18.134 19.339
Cash 8.714 7.003 9.961 5.611 3.453 12.082 50.168 21.603 12.447 27.617
Shareholders Funds 6.343 37.408 38.583 18.665 15.496 22.940 57.267 44.957 35.734 54.270
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 2.636 94 622 1.429 5.173 850 2.332 207 10.731 1.849
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 46.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.339 euro and cash availability of 27.617 euro.
The company's Equity was valued at 54.270 euro, while total Liabilities amounted to 1.849 euro. Equity increased by 18.736 euro, from 35.734 euro in 2023, to 54.270 in 2024.

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