Financial results - EDIFICIA CONSTRUCT S.R.L.

Financial Summary - Edificia Construct S.r.l.
Unique identification code: 15574630
Registration number: J40/9231/2003
Nace: 2512
Sales - Ron
200.158
Net Profit - Ron
49.078
Employee
6
The most important financial indicators for the company Edificia Construct S.r.l. - Unique Identification Number 15574630: sales in 2023 was 200.158 euro, registering a net profit of 49.078 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edificia Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.255 64.565 27.850 100.042 19.089 70.399 132.427 164.923 174.606 200.158
Total Income - EUR 74.255 155.283 27.850 127.715 19.089 70.504 132.427 164.923 175.452 198.785
Total Expenses - EUR 61.184 83.248 37.009 100.616 34.713 50.591 59.636 161.668 134.050 147.720
Gross Profit/Loss - EUR 13.070 72.035 -9.159 27.099 -15.624 19.914 72.791 3.255 41.401 51.065
Net Profit/Loss - EUR 13.070 70.098 -9.418 27.099 -15.980 19.359 71.467 1.606 39.647 49.078
Employees 2 2 1 0 0 3 12 15 10 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.0%, from 174.606 euro in the year 2022, to 200.158 euro in 2023. The Net Profit increased by 9.551 euro, from 39.647 euro in 2022, to 49.078 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edificia Construct S.r.l. - CUI 15574630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.136 2.739 0 0 0 0 2.005 3.193 2.200 14.820
Current Assets 11.037 3.354 8.178 11.532 3.126 12.918 85.037 78.205 116.875 152.062
Inventories -1.801 -608 5.560 241 671 0 0 0 0 0
Receivables 9.941 4.861 5.574 5.459 6.013 12.768 24.441 17.878 28.875 45.881
Cash 2.897 -900 -2.956 5.833 -3.557 151 60.596 60.327 87.999 106.181
Shareholders Funds -92.518 -23.192 -32.374 -4.726 -20.619 -861 70.621 70.661 110.527 159.270
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 112.549 29.658 40.683 16.259 23.746 13.780 18.489 10.736 8.547 7.612
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 152.062 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.881 euro and cash availability of 106.181 euro.
The company's Equity was valued at 159.270 euro, while total Liabilities amounted to 7.612 euro. Equity increased by 49.078 euro, from 110.527 euro in 2022, to 159.270 in 2023.

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