Financial results - EDILTECH SRL

Financial Summary - Ediltech Srl
Unique identification code: 24584241
Registration number: J16/1981/2008
Nace: 4120
Sales - Ron
269.336
Net Profit - Ron
89.811
Employees
3
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Company Ediltech Srl with Fiscal Code 24584241 recorded a turnover of 2024 of 269.336, with a net profit of 89.811 and having an average number of employees of 3. 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 - Ediltech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.966 180.191 115.430 62.565 64.210 239.613 49.486 92.871 322.756 269.336
Total Income - EUR 254.970 180.196 115.435 62.570 64.216 239.625 49.495 92.877 322.763 269.342
Total Expenses - EUR 148.072 130.967 82.404 34.750 47.257 142.530 46.375 68.558 212.967 171.376
Gross Profit/Loss - EUR 106.897 49.228 33.031 27.820 16.959 97.095 3.121 24.318 109.797 97.966
Net Profit/Loss - EUR 89.766 41.530 31.344 27.195 16.317 94.931 2.626 23.319 106.569 89.811
Employees 5 9 0 0 3 3 0 3 3 3
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 -16.1%, from 322.756 euro in the year 2023, to 269.336 euro in 2024. The Net Profit decreased by -16.162 euro, from 106.569 euro in 2023, to 89.811 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 - Ediltech Srl - CUI 24584241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.384 3.058 2.023 2.486 2.275 20.014 14.291 9.141 21.068 20.951
Current Assets 106.340 40.056 45.963 57.934 69.855 101.409 91.516 219.623 130.272 108.086
Inventories 592 0 1.735 680 1.045 5.253 2.884 21.503 3.134 4.912
Receivables 72.510 6.865 3.914 50.984 62.222 30.396 30.502 104.798 111.603 22.762
Cash 33.237 33.191 40.315 6.270 6.588 65.760 58.130 93.322 15.534 80.412
Shareholders Funds 89.820 41.583 31.396 36.526 43.036 94.981 74.222 23.368 107.527 89.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.905 1.811 17.455 23.894 29.094 26.442 31.586 205.396 43.814 39.177
Income in Advance 0 0 0 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 108.086 euro in 2024 which includes Inventories of 4.912 euro, Receivables of 22.762 euro and cash availability of 80.412 euro.
The company's Equity was valued at 89.860 euro, while total Liabilities amounted to 39.177 euro. Equity decreased by -17.066 euro, from 107.527 euro in 2023, to 89.860 in 2024.

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