Financial results - EDIFICE SRL

Financial Summary - Edifice Srl
Unique identification code: 15794201
Registration number: J2003001287322
Nace: 4211
Sales - Ron
1.069.024
Net Profit - Ron
92.274
Employees
6
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Company Edifice Srl with Fiscal Code 15794201 recorded a turnover of 2024 of 1.069.024, with a net profit of 92.274 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.523 304.059 144.647 281.863 310.943 57.970 421.781 294.124 498.703 1.069.024
Total Income - EUR 301.053 362.534 155.184 286.391 310.959 83.591 421.987 304.722 498.723 1.070.905
Total Expenses - EUR 247.883 343.473 272.863 204.205 265.888 98.300 395.533 250.451 288.567 963.119
Gross Profit/Loss - EUR 53.170 19.061 -117.680 82.185 45.071 -14.709 26.454 54.271 210.155 107.786
Net Profit/Loss - EUR 41.404 13.562 -123.790 79.276 41.962 -15.493 22.236 51.224 205.168 92.274
Employees 10 11 8 12 8 9 20 10 9 6
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 115.6%, from 498.703 euro in the year 2023, to 1.069.024 euro in 2024. The Net Profit decreased by -111.748 euro, from 205.168 euro in 2023, to 92.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edifice Srl - CUI 15794201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.682 55.184 52.654 29.948 6.999 10.441 58.288 39.813 44.838 106.748
Current Assets 122.634 87.242 69.476 111.458 117.635 85.357 77.389 36.166 352.632 170.336
Inventories 4.567 0 5.042 47.606 11.517 11.702 14.089 0 4.910 0
Receivables 75.364 68.562 45.766 41.666 53.967 55.604 30.965 790 320.540 113.479
Cash 42.702 18.680 18.667 22.186 52.151 18.052 32.334 35.376 27.182 56.857
Shareholders Funds 116.079 45.831 -78.735 2.606 44.517 30.269 -11.631 39.499 233.121 247.228
Social Capital 2.250 2.227 2.189 2.149 2.107 4.155 4.063 4.076 4.063 4.041
Debts 136.237 96.595 200.865 138.800 80.116 65.529 147.308 36.480 180.238 38.387
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.479 euro and cash availability of 56.857 euro.
The company's Equity was valued at 247.228 euro, while total Liabilities amounted to 38.387 euro. Equity increased by 15.410 euro, from 233.121 euro in 2023, to 247.228 in 2024.

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