Financial results - TOTAL EDIL SRL

Financial Summary - Total Edil Srl
Unique identification code: 6776079
Registration number: J1994001387062
Nace: 4322
Sales - Ron
2.150.872
Net Profit - Ron
118.169
Employees
7
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Company Total Edil Srl with Fiscal Code 6776079 recorded a turnover of 2024 of 2.150.872, with a net profit of 118.169 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 2.004 1.751 2.149 1.675.061 1.922.014 1.855.996 2.164.598 1.885.520 2.150.872
Total Income - EUR 2.250 2.004 1.751 2.149 1.675.085 1.922.018 1.856.109 2.165.461 1.890.306 2.155.186
Total Expenses - EUR 1.283 1.149 1.300 1.312 1.389.213 1.652.156 1.745.738 2.032.705 1.759.951 2.018.830
Gross Profit/Loss - EUR 966 855 451 837 285.872 269.861 110.370 132.756 130.355 136.356
Net Profit/Loss - EUR 899 795 399 772 250.170 233.836 94.135 113.675 111.585 118.169
Employees 0 0 1 1 6 7 7 7 7 7
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 14.7%, from 1.885.520 euro in the year 2023, to 2.150.872 euro in 2024. The Net Profit increased by 7.207 euro, from 111.585 euro in 2023, to 118.169 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 - Total Edil Srl - CUI 6776079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.728 3.972 35.962 32.880 51.322 62.304
Current Assets 23.650 24.164 2.534 2.996 819.928 940.435 884.742 926.754 1.095.947 1.075.383
Inventories 0 0 0 0 264.400 257.136 302.913 466.639 503.490 418.758
Receivables 22.484 22.255 807 1.594 451.330 425.887 470.001 305.412 309.218 474.252
Cash 1.166 1.909 1.727 1.402 104.198 257.411 111.829 154.703 213.065 84.272
Shareholders Funds 21.564 22.139 2.024 2.759 252.876 477.555 414.338 314.354 363.954 363.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.085 2.024 510 236 573.780 466.852 506.366 645.279 783.264 774.580
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.075.383 euro in 2024 which includes Inventories of 418.758 euro, Receivables of 474.252 euro and cash availability of 84.272 euro.
The company's Equity was valued at 363.107 euro, while total Liabilities amounted to 774.580 euro. Equity increased by 1.188 euro, from 363.954 euro in 2023, to 363.107 in 2024.

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