Financial results - EDILTAM SRL

Financial Summary - Ediltam Srl
Unique identification code: 22698797
Registration number: J12/4810/2007
Nace: 4120
Sales - Ron
166.321
Net Profit - Ron
2.627
Employees
14
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Company Ediltam Srl with Fiscal Code 22698797 recorded a turnover of 2024 of 166.321, with a net profit of 2.627 and having an average number of employees of 14. 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 - Ediltam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.731 61.176 72.193 92.053 106.934 109.277 125.650 127.484 141.079 166.321
Total Income - EUR 55.731 61.176 73.173 96.434 113.867 126.800 129.872 127.137 165.315 166.321
Total Expenses - EUR 62.330 72.229 89.217 120.660 146.331 131.294 170.042 157.952 163.218 162.936
Gross Profit/Loss - EUR -6.599 -11.053 -16.043 -24.226 -32.464 -4.495 -40.169 -30.815 2.096 3.385
Net Profit/Loss - EUR -8.271 -11.665 -16.833 -25.130 -33.589 -5.219 -41.158 -32.091 683 2.627
Employees 15 19 16 15 19 20 22 18 1.617 14
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 18.6%, from 141.079 euro in the year 2023, to 166.321 euro in 2024. The Net Profit increased by 1.947 euro, from 683 euro in 2023, to 2.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDILTAM SRL

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Ediltam Srl

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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 - Ediltam Srl - CUI 22698797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 33.826 33.039 29.073 23.097 19.495 38.338 29.996 14.816 9.391
Current Assets 13.291 20.381 17.599 21.573 25.665 27.554 33.899 32.594 42.129 34.352
Inventories 0 0 0 3.200 5.111 0 2.554 3.855 0 0
Receivables 11.631 17.077 13.215 15.553 15.138 23.525 29.487 21.178 33.978 28.526
Cash 1.660 3.305 4.383 2.821 5.416 4.029 1.858 7.560 8.151 5.826
Shareholders Funds -66.055 -77.046 -92.575 -116.006 -147.348 -149.774 -187.611 -220.284 -218.933 -217.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.346 131.253 143.213 166.653 179.626 196.823 259.848 282.874 275.878 260.823
Income in Advance 0 0 0 0 16.485 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.526 euro and cash availability of 5.826 euro.
The company's Equity was valued at -217.080 euro, while total Liabilities amounted to 260.823 euro. Equity increased by 629 euro, from -218.933 euro in 2023, to -217.080 in 2024.

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