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Financial results - EDILSERGIU IDEA S.R.L.

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Financial Summary - Edilsergiu Idea S.r.l.
Unique identification code: 38673128
Registration number: J17/24/2018
Nace: 4120
Sales - Ron
62.935
Net Profit - Ron
16.087
Employees
1
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Company Edilsergiu Idea S.r.l. with Fiscal Code 38673128 recorded a turnover of 2024 of 62.935, with a net profit of 16.087 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 - Edilsergiu Idea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.370 27.160 12.595 38.218 44.266 66.018 62.935
Total Income - EUR - - - 48.424 27.396 12.595 38.218 44.361 66.089 62.980
Total Expenses - EUR - - - 543 26.724 0 14.264 8.220 42.024 45.954
Gross Profit/Loss - EUR - - - 47.880 672 12.595 23.954 36.141 24.065 17.026
Net Profit/Loss - EUR - - - 46.429 -21 12.236 22.807 35.139 23.504 16.087
Employees - - - 0 1 0 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 -4.1%, from 66.018 euro in the year 2023, to 62.935 euro in 2024. The Net Profit decreased by -7.286 euro, from 23.504 euro in 2023, to 16.087 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Edilsergiu Idea S.r.l. - CUI 38673128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 46.872 45.726 57.453 84.799 118.019 67.185 58.781
Inventories - - - 0 0 0 0 383 740 736
Receivables - - - 13.319 2.593 12.480 30.860 39.269 38.993 43.409
Cash - - - 33.553 43.132 44.973 53.939 78.366 27.452 14.637
Shareholders Funds - - - 46.472 45.551 56.924 78.469 113.851 58.013 57.387
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 399 174 529 6.330 4.167 9.172 1.394
Income in Advance - - - 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 58.781 euro in 2024 which includes Inventories of 736 euro, Receivables of 43.409 euro and cash availability of 14.637 euro.
The company's Equity was valued at 57.387 euro, while total Liabilities amounted to 1.394 euro. Equity decreased by -302 euro, from 58.013 euro in 2023, to 57.387 in 2024.
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