Financial results - EDILSIB CONS S.R.L.

Financial Summary - Edilsib Cons S.r.l.
Unique identification code: 39606020
Registration number: J32/982/2018
Nace: 7112
Sales - Ron
74.950
Net Profit - Ron
45.097
Employees
1
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Company Edilsib Cons S.r.l. with Fiscal Code 39606020 recorded a turnover of 2024 of 74.950, with a net profit of 45.097 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilsib Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.090 6.931 40.852 55.215 80.140 67.397 74.950
Total Income - EUR - - - 8.090 6.931 40.857 55.223 80.146 67.407 74.962
Total Expenses - EUR - - - 1.020 7.154 15.795 19.193 23.787 33.457 28.466
Gross Profit/Loss - EUR - - - 7.070 -223 25.062 36.030 56.359 33.950 46.497
Net Profit/Loss - EUR - - - 6.828 -431 24.208 35.489 55.613 33.290 45.097
Employees - - - 0 0 1 1 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 increased by 11.8%, from 67.397 euro in the year 2023, to 74.950 euro in 2024. The Net Profit increased by 11.993 euro, from 33.290 euro in 2023, to 45.097 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 - Edilsib Cons S.r.l. - CUI 39606020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 12.964 10.322 6.023 2.007 441 3.145
Current Assets - - - 7.057 4.497 31.878 30.597 61.524 38.494 50.180
Inventories - - - 0 0 0 0 23 23 710
Receivables - - - 3.274 95 6.292 8.268 42.908 16.733 29.069
Cash - - - 3.783 4.402 25.586 22.329 18.593 21.739 20.401
Shareholders Funds - - - 6.871 6.307 30.395 35.537 55.662 33.339 45.145
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 187 11.264 11.881 1.083 7.953 5.596 8.290
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.180 euro in 2024 which includes Inventories of 710 euro, Receivables of 29.069 euro and cash availability of 20.401 euro.
The company's Equity was valued at 45.145 euro, while total Liabilities amounted to 8.290 euro. Equity increased by 11.993 euro, from 33.339 euro in 2023, to 45.145 in 2024.

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