Financial results - EDILSERVIS SRL

Financial Summary - Edilservis Srl
Unique identification code: 9940043
Registration number: J1997002103130
Nace: 6820
Sales - Ron
106.287
Net Profit - Ron
-6.089
Employees
1
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Company Edilservis Srl with Fiscal Code 9940043 recorded a turnover of 2024 of 106.287, with a net profit of -6.089 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilservis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.595 21.877 26.911 32.242 32.103 26.058 1.295 41.245 91.315 106.287
Total Income - EUR 22.328 22.138 27.318 32.519 32.332 27.924 1.429 41.713 92.512 121.807
Total Expenses - EUR 7.277 8.857 8.289 13.744 23.109 21.460 14.689 30.826 37.175 124.241
Gross Profit/Loss - EUR 15.051 13.281 19.028 18.776 9.223 6.465 -13.260 10.888 55.337 -2.435
Net Profit/Loss - EUR 14.381 12.617 18.209 17.800 8.253 5.631 -13.303 9.650 54.412 -6.089
Employees 0 0 0 0 0 0 0 0 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 increased by 17.0%, from 91.315 euro in the year 2023, to 106.287 euro in 2024. The Net Profit decreased by -54.108 euro, from 54.412 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 - Edilservis Srl - CUI 9940043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.284 109.460 102.320 144.102 130.855 281.392 671.306 799.487 854.253 788.674
Current Assets 57.968 70.877 89.815 102.652 111.929 19.484 67.479 176.204 133.293 54.261
Inventories 0 0 0 0 0 0 0 12.895 13.389 0
Receivables 401 415 544 3.158 2.210 18.368 65.855 155.931 42.461 138
Cash 57.567 70.462 89.270 99.494 109.719 1.116 1.624 7.378 77.443 54.123
Shareholders Funds 31.158 43.457 57.544 74.288 81.103 67.814 53.008 62.822 117.044 75.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.094 136.880 134.590 172.465 161.682 233.061 685.776 912.868 870.502 753.950
Income in Advance 0 0 0 0 0 0 0 0 0 13.515
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 138 euro and cash availability of 54.123 euro.
The company's Equity was valued at 75.757 euro, while total Liabilities amounted to 753.950 euro. Equity decreased by -40.633 euro, from 117.044 euro in 2023, to 75.757 in 2024. The Debt Ratio was 89.4% in the year 2024.

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