Financial results - RICKY EDIL SRL

Financial Summary - Ricky Edil Srl
Unique identification code: 35613148
Registration number: J08/271/2016
Nace: 4120
Sales - Ron
35.556
Net Profit - Ron
-1.627
Employees
1
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Company Ricky Edil Srl with Fiscal Code 35613148 recorded a turnover of 2024 of 35.556, with a net profit of -1.627 and having an average number of employees of 1. 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 - Ricky Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.535 40.495 42.763 29.983 32.699 37.885 37.200 36.070 35.556
Total Income - EUR - 38.287 42.882 43.656 32.352 34.685 39.503 37.381 36.464 35.588
Total Expenses - EUR - 4.754 3.604 1.823 12.938 19.634 21.785 25.575 31.620 36.885
Gross Profit/Loss - EUR - 33.533 39.278 41.832 19.414 15.051 17.718 11.806 4.844 -1.297
Net Profit/Loss - EUR - 32.407 38.002 40.549 18.464 14.016 16.576 11.032 4.525 -1.627
Employees - 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -0.9%, from 36.070 euro in the year 2023, to 35.556 euro in 2024. The Net Profit decreased by -4.500 euro, from 4.525 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 - Ricky Edil Srl - CUI 35613148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 32.871 63.885 84.549 85.894 82.197 20.410 14.016 15.848 10.453
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 27.109 46.572 46.889 45.819 45 8.086 0 3.287 0
Cash - 5.762 17.314 37.659 40.075 82.151 12.324 14.016 12.560 10.453
Shareholders Funds - 32.452 63.337 83.384 85.482 81.338 16.624 13.513 14.359 8.631
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 419 548 1.164 412 858 3.786 503 1.489 1.822
Income in Advance - 0 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 "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 10.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.453 euro.
The company's Equity was valued at 8.631 euro, while total Liabilities amounted to 1.822 euro. Equity decreased by -5.648 euro, from 14.359 euro in 2023, to 8.631 in 2024.

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