Financial results - EDIRONTOT S.R.L.

Financial Summary - Edirontot S.r.l.
Unique identification code: 40444010
Registration number: J31/146/2019
Nace: 4120
Sales - Ron
184.184
Net Profit - Ron
71.359
Employee
6
The most important financial indicators for the company Edirontot S.r.l. - Unique Identification Number 40444010: sales in 2023 was 184.184 euro, registering a net profit of 71.359 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edirontot S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 316.448 176.236 243.812 202.447 184.184
Total Income - EUR - - - - - 322.217 189.890 252.312 211.392 199.713
Total Expenses - EUR - - - - - 86.530 88.579 109.926 114.365 126.595
Gross Profit/Loss - EUR - - - - - 235.687 101.311 142.386 97.027 73.117
Net Profit/Loss - EUR - - - - - 232.522 99.670 139.996 95.043 71.359
Employees - - - - - 9 10 9 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.7%, from 202.447 euro in the year 2022, to 184.184 euro in 2023. The Net Profit decreased by -23.396 euro, from 95.043 euro in 2022, to 71.359 in the last year.

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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 - Edirontot S.r.l. - CUI 40444010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3 780 919 1.422 459
Current Assets - - - - - 239.382 106.030 145.126 100.001 75.866
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 27.211 20.513 23.721 17.911 64.967
Cash - - - - - 212.171 85.517 121.405 82.090 10.898
Shareholders Funds - - - - - 232.564 99.712 140.037 95.034 71.401
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.820 7.098 6.008 29.362 4.924
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 75.866 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.967 euro and cash availability of 10.898 euro.
The company's Equity was valued at 71.401 euro, while total Liabilities amounted to 4.924 euro. Equity decreased by -23.345 euro, from 95.034 euro in 2022, to 71.401 in 2023.

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