Financial results - EDIFICIA CONSTRUCT SRL

Financial Summary - Edificia Construct Srl
Unique identification code: 15574630
Registration number: J2003009231408
Nace: 2512
Sales - Ron
214.477
Net Profit - Ron
66.738
Employees
5
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Company Edificia Construct Srl with Fiscal Code 15574630 recorded a turnover of 2024 of 214.477, with a net profit of 66.738 and having an average number of employees of 5. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edificia Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.565 27.850 100.042 19.089 70.399 132.427 164.923 174.606 200.158 214.477
Total Income - EUR 155.283 27.850 127.715 19.089 70.504 132.427 164.923 175.452 198.785 214.477
Total Expenses - EUR 83.248 37.009 100.616 34.713 50.591 59.636 161.668 134.050 147.720 143.195
Gross Profit/Loss - EUR 72.035 -9.159 27.099 -15.624 19.914 72.791 3.255 41.401 51.065 71.282
Net Profit/Loss - EUR 70.098 -9.418 27.099 -15.980 19.359 71.467 1.606 39.647 49.078 66.738
Employees 2 1 0 0 3 12 15 10 6 5
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 7.8%, from 200.158 euro in the year 2023, to 214.477 euro in 2024. The Net Profit increased by 17.935 euro, from 49.078 euro in 2023, to 66.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edificia Construct Srl - CUI 15574630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.739 0 0 0 0 2.005 3.193 2.200 14.820 46.299
Current Assets 3.354 8.178 11.532 3.126 12.918 85.037 78.205 116.875 152.062 227.299
Inventories -608 5.560 241 671 0 0 0 0 0 0
Receivables 4.861 5.574 5.459 6.013 12.768 24.441 17.878 28.875 45.881 111.947
Cash -900 -2.956 5.833 -3.557 151 60.596 60.327 87.999 106.181 115.352
Shareholders Funds -23.192 -32.374 -4.726 -20.619 -861 70.621 70.661 110.527 159.270 225.118
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.658 40.683 16.259 23.746 13.780 18.489 10.736 8.547 7.612 48.480
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 "2512 - 2512"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.947 euro and cash availability of 115.352 euro.
The company's Equity was valued at 225.118 euro, while total Liabilities amounted to 48.480 euro. Equity increased by 66.738 euro, from 159.270 euro in 2023, to 225.118 in 2024.

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