Financial results - EDIL ARDEAL CONSTRUCT SRL

Financial Summary - Edil Ardeal Construct Srl
Unique identification code: 38265080
Registration number: J2017001675249
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.426
Employees
Open Account
Company Edil Ardeal Construct Srl with Fiscal Code 38265080 recorded a turnover of 2023 of - , with a net profit of -1.426 and having an average number of employees of - . 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 - Edil Ardeal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 185.247 51.599 111.022 77.389 0 0 -
Total Income - EUR - - - 186.337 57.868 111.022 77.389 0 0 -
Total Expenses - EUR - - - 169.438 50.841 106.225 43.113 4.560 1.434 -
Gross Profit/Loss - EUR - - - 16.898 7.027 4.797 34.276 -4.560 -1.434 -
Net Profit/Loss - EUR - - - 15.026 6.501 1.496 31.706 -4.560 -1.434 -
Employees - - - 6 2 1 1 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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EDIL ARDEAL CONSTRUCT SRL

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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 - Edil Ardeal Construct Srl - CUI 38265080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.528 3.158 2.129 1.134 282 0 -
Current Assets - - - 60.976 56.418 169.512 100.578 72.883 54.173 -
Inventories - - - 10.566 0 7.177 3.061 3.071 3.062 -
Receivables - - - 18.780 56.327 164.658 75.074 49.789 49.810 -
Cash - - - 31.629 91 -2.323 22.443 20.023 1.301 -
Shareholders Funds - - - 11.676 17.950 19.106 45.133 34.833 13.010 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 54.828 41.626 152.534 56.578 38.332 41.164 -
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.173 euro in 2023 which includes Inventories of 3.062 euro, Receivables of 49.810 euro and cash availability of 1.301 euro.
The company's Equity was valued at 13.010 euro, while total Liabilities amounted to 41.164 euro. Equity decreased by -21.718 euro, from 34.833 euro in 2022, to 13.010 in 2023.

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