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Financial results - EDILSERVICE BALKAN S.R.L.

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Financial Summary - Edilservice Balkan S.r.l.
Unique identification code: 44165710
Registration number: J35/1700/2021
Nace: 4120
Sales - Ron
97.589
Net Profit - Ron
-12.301
Employees
1
Open Account
Company Edilservice Balkan S.r.l. with Fiscal Code 44165710 recorded a turnover of 2022 of 97.589, with a net profit of -12.301 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 - Edilservice Balkan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.939 98.436 - -
Total Income - EUR - - - - - - 5.952 100.290 - -
Total Expenses - EUR - - - - - - 13.781 111.714 - -
Gross Profit/Loss - EUR - - - - - - -7.829 -11.424 - -
Net Profit/Loss - EUR - - - - - - -7.889 -12.408 - -
Employees - - - - - - 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. In the last year of activity, the sales increased by 1,552.3%, from 5.939 euro in the year 2021, to 98.436 euro in 2022.
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 - Edilservice Balkan S.r.l. - CUI 44165710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 564 3.757 - -
Current Assets - - - - - - 768 65.486 - -
Inventories - - - - - - 0 0 - -
Receivables - - - - - - 179 64.984 - -
Cash - - - - - - 589 502 - -
Shareholders Funds - - - - - - -7.848 -20.280 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 9.404 90.672 - -
Income in Advance - - - - - - 1.000 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 65.486 euro in 2022 which includes Inventories of 0 euro, Receivables of 64.984 euro and cash availability of 502 euro.
The company's Equity was valued at -20.280 euro, while total Liabilities amounted to 90.672 euro. Equity decreased by -12.408 euro, from -7.848 euro in 2021, to -20.280 in 2022.
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