Financial results - EDIL-COMPLEX S.R.L.

Financial Summary - Edil-Complex S.r.l.
Unique identification code: 34148436
Registration number: J24/182/2015
Nace: 4120
Sales - Ron
137.187
Net Profit - Ron
11.920
Employee
1
The most important financial indicators for the company Edil-Complex S.r.l. - Unique Identification Number 34148436: sales in 2023 was 137.187 euro, registering a net profit of 11.920 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edil-Complex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 37.645 69.653 14.204 0 64.299 22.806 133.191 137.187
Total Income - EUR - - 37.645 69.734 14.617 1 64.299 22.807 133.230 137.389
Total Expenses - EUR - - 36.300 26.501 8.730 0 27.177 21.721 91.095 124.377
Gross Profit/Loss - EUR - - 1.344 43.233 5.887 1 37.122 1.085 42.135 13.012
Net Profit/Loss - EUR - - 869 42.536 5.449 1 36.408 862 40.870 11.920
Employees - - 2 1 1 0 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.3%, from 133.191 euro in the year 2022, to 137.187 euro in 2023. The Net Profit decreased by -28.826 euro, from 40.870 euro in 2022, to 11.920 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edil-Complex S.r.l. - CUI 34148436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 527 518 509 1.940 31.896 32.835 32.198 73.417
Current Assets - - 19.923 52.223 56.602 45.215 61.605 45.520 97.728 60.149
Inventories - - 0 0 0 0 0 9.040 0 0
Receivables - - 15.736 25.631 23.771 9.585 32.663 27.533 43.929 45.487
Cash - - 4.187 26.592 32.831 35.631 28.942 8.947 53.800 14.662
Shareholders Funds - - 914 43.434 48.086 47.156 82.670 81.698 122.821 100.506
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 19.536 9.307 9.025 0 10.831 3.731 7.105 33.060
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.149 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.487 euro and cash availability of 14.662 euro.
The company's Equity was valued at 100.506 euro, while total Liabilities amounted to 33.060 euro. Equity decreased by -21.943 euro, from 122.821 euro in 2022, to 100.506 in 2023.

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