Financial results - EDIFICIO ENGINEERING SRL

Financial Summary - Edificio Engineering Srl
Unique identification code: 24160416
Registration number: J38/753/2008
Nace: 4120
Sales - Ron
193.118
Net Profit - Ron
57.557
Employee
1
The most important financial indicators for the company Edificio Engineering Srl - Unique Identification Number 24160416: sales in 2023 was 193.118 euro, registering a net profit of 57.557 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edificio Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.504 115.406 282.327 316.706 927.654 889.136 164.334 145.059 221.737 193.118
Total Income - EUR 67.058 117.951 283.184 317.434 931.548 932.413 200.621 176.993 269.291 255.422
Total Expenses - EUR 46.857 79.851 263.439 263.542 815.668 860.504 181.973 249.727 220.100 196.031
Gross Profit/Loss - EUR 20.201 38.100 19.745 53.892 115.881 71.909 18.649 -72.734 49.192 59.391
Net Profit/Loss - EUR 16.834 32.003 17.055 50.720 106.596 62.966 17.191 -74.185 47.205 57.557
Employees 4 3 9 11 28 21 18 15 9 1
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 decreased by -12.6%, from 221.737 euro in the year 2022, to 193.118 euro in 2023. The Net Profit increased by 10.494 euro, from 47.205 euro in 2022, to 57.557 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edificio Engineering Srl - CUI 24160416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.973 78.792 77.352 72.246 73.763 299.390 269.186 208.798 170.763 148.834
Current Assets 152.071 130.772 102.641 115.934 369.340 216.787 218.911 159.419 191.564 142.889
Inventories 0 0 0 0 0 200 0 0 7.841 6.508
Receivables 26.590 63.928 58.744 37.606 287.020 216.544 210.166 159.228 178.046 133.346
Cash 125.481 66.844 43.897 78.328 82.321 43 8.745 191 5.678 3.034
Shareholders Funds 95.100 127.897 34.536 51.835 148.278 133.064 144.685 67.292 216.409 211.817
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 66.945 81.668 145.457 114.705 83.761 229.659 225.040 217.623 85.914 46.544
Income in Advance 0 0 50.881 21.640 213.829 153.454 118.371 84.286 62.934 36.282
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.889 euro in 2023 which includes Inventories of 6.508 euro, Receivables of 133.346 euro and cash availability of 3.034 euro.
The company's Equity was valued at 211.817 euro, while total Liabilities amounted to 46.544 euro. Equity decreased by -3.936 euro, from 216.409 euro in 2022, to 211.817 in 2023. The Debt Ratio was 15.8% in the year 2023.

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