Company Capital Edil Construct Srl with Fiscal Code 17695174
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Edil Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.486
36.141
0
0
0
0
0
0
-
0
Total Income - EUR
145.664
41.709
3.415
0
5
7
216
8
-
0
Total Expenses - EUR
155.484
36.000
5.183
2.862
-493
1.262
228
129
-
0
Gross Profit/Loss - EUR
-9.820
5.709
-1.768
-2.862
498
-1.255
-12
-121
-
0
Net Profit/Loss - EUR
-13.678
4.689
-1.872
-2.862
498
-1.255
-118
-121
-
0
Employees
11
2
0
0
0
0
0
0
-
0
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.
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Financial Reports - Capital Edil Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Edil Construct Srl - CUI 17695174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.405
49.566
45.961
38.329
1.049
1.029
0
0
-
0
Current Assets
63.054
88.392
91.997
88.050
121.235
118.149
114.986
115.353
-
114.360
Inventories
140
183
180
177
173
170
166
167
-
165
Receivables
53.775
87.355
91.146
87.012
121.410
117.765
115.153
115.510
-
114.517
Cash
9.139
854
671
861
-349
215
-334
-324
-
-321
Shareholders Funds
24.144
28.587
26.231
22.888
20.921
19.270
18.725
18.662
-
18.501
Social Capital
90
89
88
86
84
83
81
81
-
80
Debts
96.315
109.543
111.730
103.493
101.365
99.911
96.263
96.694
-
95.862
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
"4221 - 4221"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.360 euro in 2024 which includes Inventories of
165 euro, Receivables of
114.517 euro and cash availability of
-321 euro.
The company's Equity was valued at
18.501 euro, while total Liabilities amounted to
95.862 euro.
Equity increased by 0 euro, from 18.662 euro in 2022, to 18.501 in 2024.
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