Financial results - EDILTIVI S.R.L.

Financial Summary - Ediltivi S.r.l.
Unique identification code: 30677647
Registration number: J33/809/2012
Nace: 4399
Sales - Ron
17.948
Net Profit - Ron
-32.993
Employees
9
Open Account
Company Ediltivi S.r.l. with Fiscal Code 30677647 recorded a turnover of 2024 of 17.948, with a net profit of -32.993 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.396 52.562 81.898 89.645 138.296 131.107 100.435 81.905 52.844 17.948
Total Income - EUR 38.565 52.752 82.408 89.645 138.296 152.504 100.435 81.905 52.844 17.948
Total Expenses - EUR 35.211 52.119 78.170 80.412 127.168 129.999 126.529 168.458 94.413 50.761
Gross Profit/Loss - EUR 3.355 633 4.238 9.233 11.128 22.505 -26.093 -86.553 -41.569 -32.814
Net Profit/Loss - EUR 2.200 107 3.418 8.337 9.745 21.194 -27.098 -87.372 -42.097 -32.993
Employees 10 14 17 16 6 18 18 17 9 9
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 -65.8%, from 52.844 euro in the year 2023, to 17.948 euro in 2024.
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 - Ediltivi S.r.l. - CUI 30677647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.565 71.998 99.009 66.284 35.748 151.722 204.195 15.348 22.467 12.200
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.960 69.949 98.547 63.975 33.882 143.522 179.743 14.488 18.648 8.548
Cash 11.604 2.050 462 2.309 1.866 8.199 24.452 860 3.820 3.653
Shareholders Funds 2.557 2.638 6.012 14.238 23.708 44.452 16.369 -70.953 -112.835 -145.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.008 69.360 92.997 52.046 12.041 107.269 187.826 86.300 135.302 157.397
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.548 euro and cash availability of 3.653 euro.
The company's Equity was valued at -145.197 euro, while total Liabilities amounted to 157.397 euro. Equity decreased by -32.993 euro, from -112.835 euro in 2023, to -145.197 in 2024.

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