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Financial results - EDU INSTAL GENERAL SERVICE S.R.L.

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Financial Summary - Edu Instal General Service S.r.l.
Unique identification code: 40164843
Registration number: J15/1450/2018
Nace: 4120
Sales - Ron
5.971
Net Profit - Ron
1.922
Employees
Open Account
Company Edu Instal General Service S.r.l. with Fiscal Code 40164843 recorded a turnover of 2023 of 5.971, with a net profit of 1.922 and having an average number of employees of - . 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 - Edu Instal General Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.070 29.584 18.780 17.905 6.004 -
Total Income - EUR - - - - 35.638 32.697 18.780 17.960 6.004 -
Total Expenses - EUR - - - - 67.068 22.676 10.580 7.915 3.507 -
Gross Profit/Loss - EUR - - - - -31.430 10.020 8.200 10.045 2.498 -
Net Profit/Loss - EUR - - - - -31.761 9.301 7.636 9.505 1.933 -
Employees - - - - 2 1 0 0 0 -
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 -66.4%, from 17.905 euro in the year 2022, to 6.004 euro in 2023. The Net Profit decreased by -7.544 euro, from 9.505 euro in 2022, to 1.933 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 - Edu Instal General Service S.r.l. - CUI 40164843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 3.377 880 593 2.034 1.084 -
Inventories - - - - 1.433 0 0 0 0 -
Receivables - - - - 646 600 586 2.028 0 -
Cash - - - - 1.298 281 7 6 1.084 -
Shareholders Funds - - - - -31.747 -21.845 -13.724 -4.261 -2.315 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 35.124 22.725 14.317 6.295 3.399 -
Income in Advance - - - - 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 1.084 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.084 euro.
The company's Equity was valued at -2.315 euro, while total Liabilities amounted to 3.399 euro. Equity increased by 1.933 euro, from -4.261 euro in 2022, to -2.315 in 2023.
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