Company Edil Canal Serv Gorgota Srl with Fiscal Code 31229161
recorded a turnover of 2024 of
130.025,
with a net profit of
-17.010
and having an average number of employees of
9.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Edil Canal Serv Gorgota Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.690
61.112
-
59.382
88.464
109.205
94.683
98.120
109.909
130.025
Total Income - EUR
39.865
61.113
-
59.404
89.067
109.207
96.795
98.277
109.910
130.029
Total Expenses - EUR
34.689
70.001
-
54.904
93.171
118.877
103.121
102.338
113.741
147.039
Gross Profit/Loss - EUR
5.175
-8.888
-
4.499
-4.104
-9.670
-6.326
-4.061
-3.831
-17.010
Net Profit/Loss - EUR
4.338
-8.888
-
4.499
-4.104
-9.670
-6.326
-4.061
-3.831
-17.010
Employees
0
6
-
5
6
8
6
7
8
9
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 increased by 19.0%, from 109.909 euro in the year 2023, to 130.025 euro in 2024.
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Financial Rating - EDIL CANAL SERV GORGOTA SRL
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Financial Reports - Edil Canal Serv Gorgota Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edil Canal Serv Gorgota Srl - CUI 31229161
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.742
5.576
-
2.443
26.770
40.093
29.972
21.732
12.379
4.470
Current Assets
18.942
39.324
-
24.947
24.750
26.437
24.237
15.435
21.850
11.768
Inventories
10.517
8.759
-
5.286
5.159
7.980
4.747
5.482
5.997
3.255
Receivables
7.580
18.502
-
13.370
13.504
16.436
18.362
8.743
12.117
6.523
Cash
844
12.062
-
6.291
6.087
2.021
1.127
1.210
3.736
1.991
Shareholders Funds
14.728
5.691
-
3.023
30.470
20.222
13.447
9.428
5.568
-11.473
Social Capital
10.169
10.065
-
9.713
41.135
40.355
39.460
39.582
39.462
39.242
Debts
10.955
39.209
-
24.634
21.387
46.680
41.153
28.035
28.720
28.137
Income in Advance
0
0
-
484
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.768 euro in 2024 which includes Inventories of
3.255 euro, Receivables of
6.523 euro and cash availability of
1.991 euro.
The company's Equity was valued at
-11.473 euro, while total Liabilities amounted to
28.137 euro.
Equity decreased by -17.010 euro, from 5.568 euro in 2023, to -11.473 in 2024.
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