Financial results - EDIL CONS GENERAL SRL

Financial Summary - Edil Cons General Srl
Unique identification code: 18232445
Registration number: J2005002509164
Nace: 7112
Sales - Ron
825.319
Net Profit - Ron
563.021
Employees
6
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Company Edil Cons General Srl with Fiscal Code 18232445 recorded a turnover of 2024 of 825.319, with a net profit of 563.021 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Cons General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.995 188.219 371.926 308.393 208.303 405.750 233.076 186.588 330.723 825.319
Total Income - EUR 209.052 202.368 372.632 308.516 208.349 406.006 260.719 187.019 339.823 825.673
Total Expenses - EUR 99.207 130.838 133.176 150.365 149.102 116.804 146.655 128.367 195.015 239.616
Gross Profit/Loss - EUR 109.845 71.530 239.456 158.151 59.247 289.202 114.064 58.652 144.807 586.057
Net Profit/Loss - EUR 90.647 57.823 235.122 155.065 57.163 285.142 111.635 56.823 141.479 563.021
Employees 6 0 0 6 6 6 8 7 6 6
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 151.0%, from 330.723 euro in the year 2023, to 825.319 euro in 2024. The Net Profit increased by 422.332 euro, from 141.479 euro in 2023, to 563.021 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 Cons General Srl - CUI 18232445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.562 44.060 115.570 102.288 88.254 77.497 102.491 103.962 94.294 90.763
Current Assets 187.133 74.149 163.718 122.191 85.168 311.669 208.632 101.082 113.618 649.573
Inventories 751 703 0 248 243 0 0 0 0 0
Receivables 60.037 26.675 57.824 58.109 28.359 83.861 41.926 1.833 69.412 526.225
Cash 126.345 46.772 105.894 63.835 56.566 227.808 166.706 99.249 44.205 123.347
Shareholders Funds 90.701 57.877 235.174 155.117 57.214 285.191 224.738 56.971 141.528 563.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.993 60.332 44.114 69.362 116.209 103.975 86.526 148.743 67.309 178.404
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 526.225 euro and cash availability of 123.347 euro.
The company's Equity was valued at 563.070 euro, while total Liabilities amounted to 178.404 euro. Equity increased by 422.333 euro, from 141.528 euro in 2023, to 563.070 in 2024.

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