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Financial results - TOTAL EDIL CONSTRUCT SRL

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Financial Summary - Total Edil Construct Srl
Unique identification code: 37357143
Registration number: J23/1513/2017
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-3.015
Employees
1
Open Account
Company Total Edil Construct Srl with Fiscal Code 37357143 recorded a turnover of 2024 of - , with a net profit of -3.015 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.255 133.851 229.258 99.409 87.079 31.018 829 0
Total Income - EUR - - 41.255 133.851 229.258 100.339 87.079 31.018 829 0
Total Expenses - EUR - - 12.339 41.812 134.133 115.515 127.113 61.152 29.590 3.015
Gross Profit/Loss - EUR - - 28.916 92.038 95.125 -15.176 -40.034 -30.133 -28.762 -3.015
Net Profit/Loss - EUR - - 28.503 90.700 92.833 -16.179 -40.887 -30.443 -28.770 -3.015
Employees - - 1 1 3 5 5 4 2 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.
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 - Total Edil Construct Srl - CUI 37357143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 5.033 3.948 2.892 1.930 1.131 868
Current Assets - - 48.711 137.722 260.757 245.620 200.306 55.098 57.668 57.199
Inventories - - 0 5.469 12.213 20.542 4.435 10.267 10.871 10.810
Receivables - - 6.162 23.998 41.038 39.593 44.833 40.971 45.628 45.373
Cash - - 42.549 108.256 207.505 185.486 151.037 3.860 1.169 1.016
Shareholders Funds - - 28.547 118.723 209.256 189.110 144.029 -8.530 -37.274 -40.081
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.375 18.999 56.534 60.458 59.169 65.558 96.073 98.148
Income in Advance - - 18.790 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.199 euro in 2024 which includes Inventories of 10.810 euro, Receivables of 45.373 euro and cash availability of 1.016 euro.
The company's Equity was valued at -40.081 euro, while total Liabilities amounted to 98.148 euro. Equity decreased by -3.015 euro, from -37.274 euro in 2023, to -40.081 in 2024.
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