Financial results - ILI EDIL SRL

Financial Summary - Ili Edil Srl
Unique identification code: 36627478
Registration number: J2016013421408
Nace: 6820
Sales - Ron
123.301
Net Profit - Ron
-640
Employees
4
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Company Ili Edil Srl with Fiscal Code 36627478 recorded a turnover of 2024 of 123.301, with a net profit of -640 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ili Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.096 18.521 29.844 50.135 58.988 38.765 50.404 61.623 123.301
Total Income - EUR - 3.096 18.521 29.844 50.135 58.988 892.380 50.472 63.432 123.352
Total Expenses - EUR - 26 669 5.175 5.602 6.340 158.301 21.414 56.557 121.733
Gross Profit/Loss - EUR - 3.070 17.852 24.669 44.533 52.648 734.079 29.058 6.875 1.618
Net Profit/Loss - EUR - 2.977 17.390 24.370 44.031 52.058 725.162 28.441 6.304 -640
Employees - 0 1 1 1 1 1 1 2 4
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 101.2%, from 61.623 euro in the year 2023, to 123.301 euro in 2024. The Net Profit decreased by -6.269 euro, from 6.304 euro in 2023, to 0 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 - Ili Edil Srl - CUI 36627478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 34.867 168.881 165.680 647.561 865.223 859.420 1.300.308
Current Assets - 3.115 20.898 28.159 50.044 87.698 96.768 66.455 104.110 104.055
Inventories - 0 0 0 0 29.195 0 500 27.208 17.404
Receivables - 435 20.207 27.941 46.332 57.112 56.357 63.821 70.385 85.859
Cash - 2.680 691 217 3.712 1.391 40.411 2.134 6.518 792
Shareholders Funds - 3.022 20.361 24.565 44.433 52.112 728.327 651.833 656.160 654.406
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 93 537 3.594 140.301 167.722 16.002 279.932 307.370 750.061
Income in Advance - 0 0 34.867 34.192 33.543 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.055 euro in 2024 which includes Inventories of 17.404 euro, Receivables of 85.859 euro and cash availability of 792 euro.
The company's Equity was valued at 654.406 euro, while total Liabilities amounted to 750.061 euro. Equity increased by 1.913 euro, from 656.160 euro in 2023, to 654.406 in 2024.

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