Company Edil - Bausteel Srl with Fiscal Code 18989712
recorded a turnover of 2024 of
14.532.382,
with a net profit of
1.916.673
and having an average number of employees of
56.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Edil - Bausteel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.102.387
2.957.583
3.091.287
6.729.202
6.027.176
6.343.604
9.452.917
12.904.758
19.886.913
14.532.382
Total Income - EUR
1.104.070
2.963.573
3.093.225
6.735.499
6.063.300
6.582.694
9.352.476
13.164.343
19.939.233
14.750.415
Total Expenses - EUR
1.040.688
2.714.942
2.529.842
5.949.159
5.335.284
5.117.881
7.064.429
9.881.069
16.018.507
12.567.821
Gross Profit/Loss - EUR
63.382
248.631
563.383
786.340
728.016
1.464.813
2.288.048
3.283.274
3.920.726
2.182.593
Net Profit/Loss - EUR
53.141
168.699
483.988
619.773
626.118
1.274.684
1.968.091
2.830.118
3.427.108
1.916.673
Employees
15
20
26
29
37
37
37
45
57
56
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 decreased by -26.5%, from 19.886.913 euro in the year 2023, to 14.532.382 euro in 2024.
The Net Profit decreased by -1.491.282 euro, from 3.427.108 euro in 2023, to 1.916.673 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edil - Bausteel Srl - CUI 18989712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
147.458
222.625
208.303
193.960
423.884
474.900
772.999
623.273
924.114
1.398.387
Current Assets
164.661
198.478
639.235
1.380.468
1.365.300
1.772.253
2.340.789
3.478.566
5.742.884
7.600.149
Inventories
20.823
9.760
10.109
99.512
323
159.869
258.160
321.600
492.596
312.462
Receivables
63.917
48.328
198.949
351.444
658.456
761.355
755.278
2.084.482
2.369.948
4.681.841
Cash
79.921
140.390
430.176
929.513
706.521
851.029
1.327.351
1.072.483
2.880.341
2.605.847
Shareholders Funds
118.082
170.935
486.615
814.601
964.336
1.277.165
1.970.517
2.832.552
4.525.844
4.348.094
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
194.037
250.168
360.923
759.828
824.848
969.988
1.336.855
1.269.287
2.141.154
4.650.442
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.600.149 euro in 2024 which includes Inventories of
312.462 euro, Receivables of
4.681.841 euro and cash availability of
2.605.847 euro.
The company's Equity was valued at
4.348.094 euro, while total Liabilities amounted to
4.650.442 euro.
Equity decreased by -152.456 euro, from 4.525.844 euro in 2023, to 4.348.094 in 2024.
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