Financial results - EDIL CONCRETE SRL

Financial Summary - Edil Concrete Srl
Unique identification code: 38364459
Registration number: J30/1129/2017
Nace: 4120
Sales - Ron
463.017
Net Profit - Ron
5.484
Employees
2
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Company Edil Concrete Srl with Fiscal Code 38364459 recorded a turnover of 2024 of 463.017, with a net profit of 5.484 and having an average number of employees of 2. 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 Concrete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 134.173 543.627 479.088 527.632 969.767 788.030 463.017
Total Income - EUR - - 0 134.320 544.255 486.053 528.804 970.049 790.563 508.931
Total Expenses - EUR - - 0 32.893 270.042 400.747 301.200 471.244 507.908 498.478
Gross Profit/Loss - EUR - - 0 101.426 274.213 85.306 227.604 498.805 282.654 10.453
Net Profit/Loss - EUR - - 0 100.085 269.137 80.698 224.154 488.732 265.072 5.484
Employees - - 0 2 4 6 4 7 3 2
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 -40.9%, from 788.030 euro in the year 2023, to 463.017 euro in 2024. The Net Profit decreased by -258.106 euro, from 265.072 euro in 2023, to 5.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edil Concrete Srl - CUI 38364459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 68 970 476 51.422 44.002 127.482 92.135 66.918
Current Assets - - 194 104.127 278.935 87.223 219.903 211.781 188.186 123.146
Inventories - - 0 913 896 0 0 0 0 0
Receivables - - 0 90.035 236.040 78.919 102.642 128.271 60.186 110.127
Cash - - 194 13.179 42.000 8.304 117.260 83.511 128.000 13.019
Shareholders Funds - - 44 100.095 269.147 80.709 241.077 44.674 112.784 5.533
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 5.002 10.264 57.936 22.828 294.590 167.537 184.531
Income in Advance - - 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 123.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.127 euro and cash availability of 13.019 euro.
The company's Equity was valued at 5.533 euro, while total Liabilities amounted to 184.531 euro. Equity decreased by -106.621 euro, from 112.784 euro in 2023, to 5.533 in 2024.

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