Financial results - EDIL CONCRETE SRL

Financial Summary - Edil Concrete Srl
Unique identification code: 38364459
Registration number: J30/1129/2017
Nace: 4120
Sales - Ron
788.030
Net Profit - Ron
265.072
Employee
3
The most important financial indicators for the company Edil Concrete Srl - Unique Identification Number 38364459: sales in 2023 was 788.030 euro, registering a net profit of 265.072 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron0134K544K479K528K970K788K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edil Concrete Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 134.173 543.627 479.088 527.632 969.767 788.030
Total Income - EUR - - - 0 134.320 544.255 486.053 528.804 970.049 790.563
Total Expenses - EUR - - - 0 32.893 270.042 400.747 301.200 471.244 507.908
Gross Profit/Loss - EUR - - - 0 101.426 274.213 85.306 227.604 498.805 282.654
Net Profit/Loss - EUR - - - 0 100.085 269.137 80.698 224.154 488.732 265.072
Employees - - - 0 2 4 6 4 7 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.5%, from 969.767 euro in the year 2022, to 788.030 euro in 2023. The Net Profit decreased by -222.179 euro, from 488.732 euro in 2022, to 265.072 in the last year.
Sales - Ron0134K544K479K528K970K788K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron0100K269K81K224K489K265K20172017201820182019201920202020202120212022202220232023
Employees024647320172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 68 970 476 51.422 44.002 127.482 92.135
Current Assets - - - 194 104.127 278.935 87.223 219.903 211.781 188.186
Inventories - - - 0 913 896 0 0 0 0
Receivables - - - 0 90.035 236.040 78.919 102.642 128.271 60.186
Cash - - - 194 13.179 42.000 8.304 117.260 83.511 128.000
Shareholders Funds - - - 44 100.095 269.147 80.709 241.077 44.674 112.784
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 219 5.002 10.264 57.936 22.828 294.590 167.537
Income in Advance - - - 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 188.186 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.186 euro and cash availability of 128.000 euro.
The company's Equity was valued at 112.784 euro, while total Liabilities amounted to 167.537 euro. Equity increased by 68.246 euro, from 44.674 euro in 2022, to 112.784 in 2023.

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