Financial results - IMPRESA EDISOLE S.R.L.

Financial Summary - Impresa Edisole S.r.l.
Unique identification code: 40863965
Registration number: J35/1567/2019
Nace: 4120
Sales - Ron
491.869
Net Profit - Ron
137.529
Employees
2
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Company Impresa Edisole S.r.l. with Fiscal Code 40863965 recorded a turnover of 2024 of 491.869, with a net profit of 137.529 and having an average number of employees of 2. 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 - Impresa Edisole S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 191.629 708.300 606.806 491.869
Total Income - EUR - - - - 28.984 59.147 377.427 889.481 768.571 632.535
Total Expenses - EUR - - - - 31.278 68.659 312.583 665.037 722.586 471.968
Gross Profit/Loss - EUR - - - - -2.294 -9.512 64.844 224.444 45.985 160.568
Net Profit/Loss - EUR - - - - -2.294 -9.512 62.966 218.420 38.074 137.529
Employees - - - - 1 1 1 2 1 2
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 -18.5%, from 606.806 euro in the year 2023, to 491.869 euro in 2024. The Net Profit increased by 99.668 euro, from 38.074 euro in 2023, to 137.529 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 - Impresa Edisole S.r.l. - CUI 40863965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 138.311 135.322 316.041 497.167 265.802 1.039.534
Current Assets - - - - 143.147 145.469 438.797 534.175 792.611 970.427
Inventories - - - - 28.734 88.565 274.323 485.493 615.379 776.735
Receivables - - - - 1.090 8.672 37.050 17.174 52.784 173.818
Cash - - - - 113.322 48.232 127.424 31.508 124.447 19.874
Shareholders Funds - - - - -2.084 -11.556 51.666 270.246 307.500 443.311
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 283.541 292.347 703.328 761.280 750.913 1.566.948
Income in Advance - - - - 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 "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 970.427 euro in 2024 which includes Inventories of 776.735 euro, Receivables of 173.818 euro and cash availability of 19.874 euro.
The company's Equity was valued at 443.311 euro, while total Liabilities amounted to 1.566.948 euro. Equity increased by 137.529 euro, from 307.500 euro in 2023, to 443.311 in 2024.

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