Company Edt Tehno Sistem S.r.l. with Fiscal Code 36605003
recorded a turnover of 2019 of
30.477,
with a net profit of
180
and having an average number of employees of
6.
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 -
Edt Tehno Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
511
7.432
14.674
31.948
-
-
-
-
-
Total Income - EUR
-
511
7.432
14.674
31.948
-
-
-
-
-
Total Expenses - EUR
-
1.334
4.994
7.002
31.439
-
-
-
-
-
Gross Profit/Loss - EUR
-
-823
2.438
7.672
508
-
-
-
-
-
Net Profit/Loss - EUR
-
-834
2.324
7.507
189
-
-
-
-
-
Employees
-
0
0
1
6
-
-
-
-
-
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 122.0%, from 14.674 euro in the year 2018, to 31.948 euro in 2019.
The Net Profit decreased by -7.173 euro, from 7.507 euro in 2018, to 189 in the last year.
Check the financial reports for the company - Edt Tehno Sistem S.r.l.
Financial Rating - EDT TEHNO SISTEM S.R.L.
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Financial Rating
Payment Limits - Edt Tehno Sistem S.r.l.
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Prob. of insolvency - Edt Tehno Sistem S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Edt Tehno Sistem S.r.l.
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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 -
Edt Tehno Sistem S.r.l. - CUI 36605003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
184
0
10.387
9.404
-
-
-
-
-
Current Assets
-
864
2.640
11.906
19.776
-
-
-
-
-
Inventories
-
352
346
1.887
2.532
-
-
-
-
-
Receivables
-
511
0
9.592
2.242
-
-
-
-
-
Cash
-
2
2.294
427
15.003
-
-
-
-
-
Shareholders Funds
-
-789
1.548
9.027
9.041
-
-
-
-
-
Social Capital
-
45
44
43
42
-
-
-
-
-
Debts
-
1.838
1.092
13.267
22.910
-
-
-
-
-
Income in Advance
-
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
19.776 euro in 2019 which includes Inventories of
2.532 euro, Receivables of
2.242 euro and cash availability of
15.003 euro.
The company's Equity was valued at
9.041 euro, while total Liabilities amounted to
22.910 euro.
Equity increased by 189 euro, from 9.027 euro in 2018, to 9.041 in 2019.
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