Financial results - ALSO EDILE S.R.L.

Financial Summary - Also Edile S.r.l.
Unique identification code: 22666779
Registration number: J02/1983/2007
Nace: 4299
Sales - Ron
459.334
Net Profit - Ron
13.152
Employees
9
Open Account
Company Also Edile S.r.l. with Fiscal Code 22666779 recorded a turnover of 2024 of 459.334, with a net profit of 13.152 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Also Edile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.560 1.041.007 337.725 346.780 371.917 944.959 590.075 751.944 283.167 459.334
Total Income - EUR 318.529 1.046.310 380.175 349.780 373.026 946.242 590.942 757.057 283.384 459.662
Total Expenses - EUR 308.132 845.250 369.938 343.723 365.841 924.416 579.112 612.005 270.785 433.138
Gross Profit/Loss - EUR 10.397 201.060 10.237 6.056 7.185 21.826 11.830 145.052 12.600 26.524
Net Profit/Loss - EUR 6.840 167.895 7.127 2.556 3.455 12.297 6.371 137.466 10.189 13.152
Employees 10 9 9 11 11 11 10 9 8 9
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 63.1%, from 283.167 euro in the year 2023, to 459.334 euro in 2024. The Net Profit increased by 3.021 euro, from 10.189 euro in 2023, to 13.152 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 - Also Edile S.r.l. - CUI 22666779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.089 167.764 107.795 111.075 100.866 201.123 180.082 167.772 151.016 193.014
Current Assets 286.232 274.190 191.503 125.749 194.126 230.473 206.693 279.706 305.334 247.533
Inventories 27.387 25.946 23.596 0 21.405 37.779 19.667 26 1.400 24.956
Receivables 46.354 90.577 18.147 41.080 39.842 15.485 28.918 27.602 38.246 13.422
Cash 212.491 157.667 149.760 84.669 132.879 177.209 158.108 252.078 265.688 209.155
Shareholders Funds 404.106 389.738 241.412 154.399 152.757 141.485 139.664 253.230 262.651 227.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.173 52.216 98.032 82.424 142.235 290.111 247.111 194.247 204.304 213.072
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.533 euro in 2024 which includes Inventories of 24.956 euro, Receivables of 13.422 euro and cash availability of 209.155 euro.
The company's Equity was valued at 227.475 euro, while total Liabilities amounted to 213.072 euro. Equity decreased by -33.709 euro, from 262.651 euro in 2023, to 227.475 in 2024.

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