Financial results - RO EDIL CONSTRUCT S.R.L.

Financial Summary - Ro Edil Construct S.r.l.
Unique identification code: 37160906
Registration number: J01/213/2017
Nace: 4120
Sales - Ron
14.464
Net Profit - Ron
2.550
Employees
1
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Company Ro Edil Construct S.r.l. with Fiscal Code 37160906 recorded a turnover of 2024 of 14.464, with a net profit of 2.550 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 - Ro Edil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.438 25.548 10.747 11.588 6.045 9.226 12.979 14.464
Total Income - EUR - - 6.438 25.548 10.747 11.588 7.651 9.226 12.979 14.464
Total Expenses - EUR - - 11.057 22.690 11.927 8.060 8.258 7.800 11.093 11.791
Gross Profit/Loss - EUR - - -4.619 2.858 -1.180 3.528 -606 1.426 1.886 2.673
Net Profit/Loss - EUR - - -4.683 2.602 -1.266 3.412 -683 1.336 1.775 2.550
Employees - - 0 3 1 1 1 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 increased by 12.1%, from 12.979 euro in the year 2023, to 14.464 euro in 2024. The Net Profit increased by 785 euro, from 1.775 euro in 2023, to 2.550 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 - Ro Edil Construct S.r.l. - CUI 37160906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.044 1.024 1.005 986 964 967 964 958
Current Assets - - 5.232 6.663 5.123 4.108 3.915 3.887 9.187 5.904
Inventories - - 0 1.263 1.239 1.215 1.188 1.192 1.189 1.182
Receivables - - 5.046 5.168 2.750 2.698 2.640 2.648 2.640 2.625
Cash - - 186 231 1.134 195 87 46 5.358 2.097
Shareholders Funds - - -4.640 -1.952 -3.181 291 -398 936 2.709 5.244
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.915 9.639 9.309 4.803 5.277 3.917 7.442 1.619
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 "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 5.904 euro in 2024 which includes Inventories of 1.182 euro, Receivables of 2.625 euro and cash availability of 2.097 euro.
The company's Equity was valued at 5.244 euro, while total Liabilities amounted to 1.619 euro. Equity increased by 2.550 euro, from 2.709 euro in 2023, to 5.244 in 2024.

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