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Financial results - EDYLBYTCOYN TIM S.R.L.

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Financial Summary - Edylbytcoyn Tim S.r.l.
Unique identification code: 43862930
Registration number: J24/438/2021
Nace: 4120
Sales - Ron
436.021
Net Profit - Ron
116.152
Employees
5
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Company Edylbytcoyn Tim S.r.l. with Fiscal Code 43862930 recorded a turnover of 2024 of 436.021, with a net profit of 116.152 and having an average number of employees of 5. 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 - Edylbytcoyn Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 226.359 470.284 443.409 436.021
Total Income - EUR - - - - - - 226.377 470.621 444.199 436.159
Total Expenses - EUR - - - - - - 147.850 273.300 269.237 307.176
Gross Profit/Loss - EUR - - - - - - 78.527 197.322 174.962 128.983
Net Profit/Loss - EUR - - - - - - 76.711 194.265 171.484 116.152
Employees - - - - - - 3 3 4 5
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 -1.1%, from 443.409 euro in the year 2023, to 436.021 euro in 2024. The Net Profit decreased by -54.374 euro, from 171.484 euro in 2023, to 116.152 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 - Edylbytcoyn Tim S.r.l. - CUI 43862930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 11.394 18.267 13.630
Current Assets - - - - - - 79.571 192.778 165.016 115.588
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 59.929 176.280 136.961 81.392
Cash - - - - - - 19.642 16.498 28.055 34.196
Shareholders Funds - - - - - - 76.752 200.282 179.104 116.192
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.819 3.890 4.179 13.026
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 115.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.392 euro and cash availability of 34.196 euro.
The company's Equity was valued at 116.192 euro, while total Liabilities amounted to 13.026 euro. Equity decreased by -61.911 euro, from 179.104 euro in 2023, to 116.192 in 2024.
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