Financial results - EDIL BETON SRL

Financial Summary - Edil Beton Srl
Unique identification code: 21216245
Registration number: J2007000571084
Nace: 2363
Sales - Ron
1.173.797
Net Profit - Ron
125.979
Employees
25
Open Account
Company Edil Beton Srl with Fiscal Code 21216245 recorded a turnover of 2024 of 1.173.797, with a net profit of 125.979 and having an average number of employees of 25. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.070.101 574.854 708.002 802.330 1.062.549 1.750.853 1.555.433 1.793.250 2.045.254 1.173.797
Total Income - EUR 1.294.074 782.907 998.510 1.050.452 1.424.599 2.193.825 1.983.628 2.130.673 2.315.184 1.510.848
Total Expenses - EUR 1.281.227 781.959 997.144 1.028.597 1.407.424 2.033.445 1.884.774 1.983.732 2.109.813 1.363.827
Gross Profit/Loss - EUR 12.847 948 1.366 21.855 17.175 160.379 98.854 146.941 205.371 147.021
Net Profit/Loss - EUR 11.323 664 167 19.720 13.497 134.393 87.395 129.698 183.373 125.979
Employees 14 16 16 15 16 19 27 29 30 25
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 -42.3%, from 2.045.254 euro in the year 2023, to 1.173.797 euro in 2024. The Net Profit decreased by -56.369 euro, from 183.373 euro in 2023, to 125.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edil Beton Srl - CUI 21216245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.271 338.855 303.374 346.932 479.483 459.898 431.426 792.626 898.451 1.033.320
Current Assets 370.250 360.986 402.159 430.139 -833 159.467 265.215 152.664 16.067 40.215
Inventories 129 42.272 145.682 166.242 59.161 13.024 148.420 188.196 4.894 156.800
Receivables 367.863 317.584 256.371 263.523 -71.815 139.742 51.644 -39.339 3.941 -117.200
Cash 2.258 1.130 106 373 11.821 6.702 65.151 3.807 7.232 616
Shareholders Funds 223.739 222.121 220.062 235.743 244.675 374.429 455.453 464.897 646.079 768.448
Social Capital 212.148 209.985 207.964 204.147 200.194 196.399 192.043 192.639 192.055 190.982
Debts 501.150 495.572 506.894 573.914 240.356 244.936 261.107 511.441 333.742 358.351
Income in Advance 907 1.128 1.109 1.088 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.215 euro in 2024 which includes Inventories of 156.800 euro, Receivables of -117.200 euro and cash availability of 616 euro.
The company's Equity was valued at 768.448 euro, while total Liabilities amounted to 358.351 euro. Equity increased by 125.979 euro, from 646.079 euro in 2023, to 768.448 in 2024.

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