Financial results - DUE.G EDIL CONSTRUCŢII SRL

Financial Summary - Due.g Edil Construcţii Srl
Unique identification code: 26343940
Registration number: J24/1057/2009
Nace: 5520
Sales - Ron
66.588
Net Profit - Ron
10.413
Employees
1
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Company Due.g Edil Construcţii Srl with Fiscal Code 26343940 recorded a turnover of 2024 of 66.588, with a net profit of 10.413 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Due.g Edil Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.365 26.015 30.355 51.711 79.313 51.455 45.416 57.811 53.582 66.588
Total Income - EUR 15.367 26.057 30.355 51.711 79.313 51.455 45.416 62.911 59.217 66.588
Total Expenses - EUR 14.767 19.887 26.327 30.443 37.898 31.083 44.609 44.768 48.806 54.217
Gross Profit/Loss - EUR 600 6.170 4.027 21.268 41.414 20.371 807 18.143 10.411 12.371
Net Profit/Loss - EUR 139 5.910 3.724 20.751 40.706 19.910 120 17.619 9.927 10.413
Employees 2 3 2 2 2 1 1 2 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. In the last year of activity, the sales increased by 25.0%, from 53.582 euro in the year 2023, to 66.588 euro in 2024. The Net Profit increased by 541 euro, from 9.927 euro in 2023, to 10.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Due.g Edil Construcţii Srl - CUI 26343940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245 233 1.552 7.095 6.455 8.891 9.544 56.391 57.067 39.045
Current Assets 14.340 17.557 22.240 20.450 63.354 79.096 62.260 30.583 27.906 30.348
Inventories 3.602 4.324 8.603 3.166 1.700 1.430 1.771 4.714 6.453 10.432
Receivables 10.397 4.601 6.044 6.918 8.915 4.722 13.605 17.382 13.200 14.864
Cash 341 8.632 7.593 10.366 52.739 72.945 46.884 8.487 8.254 5.052
Shareholders Funds 11.067 6.494 4.298 24.970 65.192 83.866 62.658 80.471 72.589 60.482
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 3.518 11.296 19.495 2.575 4.617 4.121 6.730 8.119 12.384 8.911
Income in Advance 0 0 0 0 0 0 2.416 70 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.348 euro in 2024 which includes Inventories of 10.432 euro, Receivables of 14.864 euro and cash availability of 5.052 euro.
The company's Equity was valued at 60.482 euro, while total Liabilities amounted to 8.911 euro. Equity decreased by -11.701 euro, from 72.589 euro in 2023, to 60.482 in 2024.

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