Financial results - EDICAT CONS S.R.L.

Financial Summary - Edicat Cons S.r.l.
Unique identification code: 18443434
Registration number: J13/608/2006
Nace: 4120
Sales - Ron
340.666
Net Profit - Ron
102.924
Employees
11
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Company Edicat Cons S.r.l. with Fiscal Code 18443434 recorded a turnover of 2024 of 340.666, with a net profit of 102.924 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edicat Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.774 182.269 241.317 294.650 407.285 364.959 306.491 295.253 271.795 340.666
Total Income - EUR 224.011 182.269 242.543 305.230 463.953 364.959 306.491 299.003 271.795 340.666
Total Expenses - EUR 184.661 167.812 151.924 248.407 319.983 268.531 231.338 201.251 186.458 227.522
Gross Profit/Loss - EUR 39.350 14.457 90.619 56.823 143.970 96.428 75.153 97.752 85.338 113.144
Net Profit/Loss - EUR 33.240 12.144 88.202 53.788 139.330 92.779 72.088 94.762 82.620 102.924
Employees 11 16 17 21 19 22 24 18 11 11
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 26.0%, from 271.795 euro in the year 2023, to 340.666 euro in 2024. The Net Profit increased by 20.767 euro, from 82.620 euro in 2023, to 102.924 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 - Edicat Cons S.r.l. - CUI 18443434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.957 125.946 124.154 87.306 165.749 147.075 132.078 124.594 169.729 240.100
Current Assets 92.082 90.669 195.272 271.755 386.630 450.433 518.187 541.794 205.789 229.981
Inventories 0 0 876 0 0 0 0 0 0 0
Receivables 62.849 76.172 138.838 255.014 311.873 353.240 336.401 433.780 160.385 193.059
Cash 29.233 14.497 55.559 16.742 74.756 97.193 181.787 108.014 45.405 36.922
Shareholders Funds 122.136 133.034 235.629 281.755 415.628 478.414 536.753 555.219 315.708 416.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.904 83.581 83.797 77.306 136.750 119.094 113.513 111.169 59.811 53.212
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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.059 euro and cash availability of 36.922 euro.
The company's Equity was valued at 416.868 euro, while total Liabilities amounted to 53.212 euro. Equity increased by 102.924 euro, from 315.708 euro in 2023, to 416.868 in 2024.

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