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Financial results - RETRO PROVIDER EDIL SRL

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Financial Summary - Retro Provider Edil Srl
Unique identification code: 35376475
Registration number: J2016000003107
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-7.221
Employees
Open Account
Company Retro Provider Edil Srl with Fiscal Code 35376475 recorded a turnover of 2024 of - , with a net profit of -7.221 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retro Provider Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 33.545 32.516 37.198 59.308 58.664 0 0
Total Income - EUR - - 0 33.564 32.516 37.198 59.308 58.664 0 0
Total Expenses - EUR - - 45 3.445 1.041 4.965 61.854 45.796 0 7.221
Gross Profit/Loss - EUR - - -45 30.119 31.474 32.233 -2.546 12.868 0 -7.221
Net Profit/Loss - EUR - - -45 29.112 30.499 31.116 -4.380 11.108 0 -7.221
Employees - - 0 0 0 0 0 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.
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 - Retro Provider Edil Srl - CUI 35376475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 178 4.472 4.386 4.302 4.207 4.220 4.207 4.184
Current Assets - - 54 37.223 64.636 85.617 91.801 96.320 96.027 101.960
Inventories - - 0 16.679 16.356 16.046 15.690 5.394 5.378 5.347
Receivables - - 0 16.255 21.501 65.241 68.232 89.445 89.174 95.145
Cash - - 54 4.289 26.779 4.330 7.880 1.480 1.476 1.468
Shareholders Funds - - -53 29.060 58.996 88.994 82.640 98.370 98.072 90.303
Social Capital - - 0 43 0 0 0 0 0 0
Debts - - 285 12.636 10.025 1.029 13.469 2.271 2.264 15.941
Income in Advance - - 0 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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.960 euro in 2024 which includes Inventories of 5.347 euro, Receivables of 95.145 euro and cash availability of 1.468 euro.
The company's Equity was valued at 90.303 euro, while total Liabilities amounted to 15.941 euro. Equity decreased by -7.221 euro, from 98.072 euro in 2023, to 90.303 in 2024.
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