Financial results - FIRST EDILIS TEAM S.R.L.

Financial Summary - First Edilis Team S.r.l.
Unique identification code: 32154458
Registration number: J40/12952/2018
Nace: 8510
Sales - Ron
-
Net Profit - Ron
7.805
Employees
1
Open Account
Company First Edilis Team S.r.l. with Fiscal Code 32154458 recorded a turnover of 2024 of - , with a net profit of 7.805 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Edilis Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.596 150.322 - 257.180 345.916 131.476 188.381 54.263 0 0
Total Income - EUR 103.596 150.322 - 257.180 345.920 134.800 238.156 345.058 402.163 280.154
Total Expenses - EUR 94.294 136.750 - 243.071 340.724 129.720 182.244 228.355 219.361 270.562
Gross Profit/Loss - EUR 9.302 13.572 - 14.109 5.197 5.080 55.912 116.703 182.802 9.592
Net Profit/Loss - EUR 8.994 13.572 - 11.537 1.738 3.132 54.089 114.447 178.776 7.805
Employees 8 9 - 15 22 10 13 7 2 1
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.
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 - First Edilis Team S.r.l. - CUI 32154458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.609 1.592 - 2.092 14.562 24.031 13.045 3.610 2.764 1.031
Current Assets 17.017 21.050 - 39.236 32.588 18.693 46.428 174.801 194.749 117.069
Inventories 1.109 2.800 - 5.700 6.111 6.172 0 0 0 0
Receivables 5.179 12.736 - 20.606 17.640 5.262 5.509 138.930 33.886 2.593
Cash 10.728 5.513 - 12.930 8.837 7.260 40.920 35.871 160.863 114.475
Shareholders Funds 8.123 21.590 - 43.655 44.548 29.262 53.878 167.782 193.426 13.413
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 9.440 78 - -2.326 2.603 13.462 5.595 11.098 6.256 107.215
Income in Advance 79 78 - 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.593 euro and cash availability of 114.475 euro.
The company's Equity was valued at 13.413 euro, while total Liabilities amounted to 107.215 euro. Equity decreased by -178.932 euro, from 193.426 euro in 2023, to 13.413 in 2024.

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