Financial results - EDIL CFB CONSTRUCT SRL

Financial Summary - Edil Cfb Construct Srl
Unique identification code: 34107630
Registration number: J12/435/2015
Nace: 4120
Sales - Ron
85.091
Net Profit - Ron
21.370
Employees
1
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Company Edil Cfb Construct Srl with Fiscal Code 34107630 recorded a turnover of 2024 of 85.091, with a net profit of 21.370 and having an average number of employees of 1. 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 Cfb Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.881 105.508 83.430 22.641 85.758 794 518 0 301.873 85.091
Total Income - EUR 41.068 132.537 83.445 22.641 85.758 794 55.602 182.739 308.491 85.091
Total Expenses - EUR 11.689 98.300 46.224 31.116 65.547 9.581 55.163 182.739 249.830 60.336
Gross Profit/Loss - EUR 29.379 34.237 37.221 -8.475 20.212 -8.787 439 0 58.662 24.755
Net Profit/Loss - EUR 23.149 28.759 36.386 -8.701 19.354 -8.796 433 0 56.269 21.370
Employees 0 0 6 3 2 1 1 1 1 1
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 -71.7%, from 301.873 euro in the year 2023, to 85.091 euro in 2024. The Net Profit decreased by -34.585 euro, from 56.269 euro in 2023, to 21.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Cfb Construct Srl - CUI 34107630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.819 0 0 55.302 0 39.405 93.615 276.644 51.328 0
Current Assets 51.678 53.279 155.725 11.610 47.852 4.965 9.627 31.432 72.429 74.358
Inventories 0 0 70.762 0 0 0 0 0 0 0
Receivables 0 4.420 84.207 164 8 0 7.179 29.617 21.678 21.510
Cash 51.678 48.859 756 11.446 47.844 4.965 2.449 1.815 50.751 52.848
Shareholders Funds 23.194 28.812 36.459 27.088 45.918 36.251 35.881 35.992 92.153 21.440
Social Capital 45 45 63 62 61 60 59 59 59 58
Debts 56.303 24.467 119.266 39.824 1.934 8.118 67.361 272.084 31.604 52.918
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 "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 74.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.510 euro and cash availability of 52.848 euro.
The company's Equity was valued at 21.440 euro, while total Liabilities amounted to 52.918 euro. Equity decreased by -70.197 euro, from 92.153 euro in 2023, to 21.440 in 2024.

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