Financial results - EDIL CONSTRUCT 2004 S.R.L.

Financial Summary - Edil Construct 2004 S.r.l.
Unique identification code: 16094745
Registration number: J23/113/2004
Nace: 4120
Sales - Ron
215.909
Net Profit - Ron
16.186
Employees
10
Open Account
Company Edil Construct 2004 S.r.l. with Fiscal Code 16094745 recorded a turnover of 2024 of 215.909, with a net profit of 16.186 and having an average number of employees of 10. 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 Construct 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.972 259.856 377.735 455.639 332.484 217.018 196.539 265.575 181.595 215.909
Total Income - EUR 138.377 264.322 384.769 460.721 332.686 217.205 288.773 267.721 250.051 255.436
Total Expenses - EUR 126.646 251.570 346.900 430.801 295.376 213.013 270.682 252.801 233.939 234.273
Gross Profit/Loss - EUR 11.731 12.751 37.870 29.919 37.310 4.192 18.091 14.919 16.112 21.162
Net Profit/Loss - EUR 11.731 12.751 34.351 25.313 33.983 2.253 16.148 12.218 14.555 16.186
Employees 8 10 10 10 11 13 12 12 11 10
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 19.6%, from 181.595 euro in the year 2023, to 215.909 euro in 2024. The Net Profit increased by 1.712 euro, from 14.555 euro in 2023, to 16.186 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 Construct 2004 S.r.l. - CUI 16094745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.189 8.178 14.106 12.025 7.302 3.535 984 25.455 19.717 14.238
Current Assets 29.288 49.596 93.269 70.758 86.517 162.681 163.680 133.878 150.274 231.870
Inventories 23.920 23.661 23.045 22.811 7.559 47.457 96.470 90.059 156.245 194.377
Receivables 3.907 21.036 52.579 42.406 78.163 71.766 63.402 42.274 6.014 37.163
Cash 1.461 4.898 17.645 5.542 795 43.459 3.808 1.545 -11.985 330
Shareholders Funds -20.139 -7.207 22.397 44.724 34.034 5.499 16.196 12.267 26.785 42.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.827 65.167 85.801 38.146 60.064 163.262 149.078 148.024 144.224 203.769
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 231.870 euro in 2024 which includes Inventories of 194.377 euro, Receivables of 37.163 euro and cash availability of 330 euro.
The company's Equity was valued at 42.821 euro, while total Liabilities amounted to 203.769 euro. Equity increased by 16.186 euro, from 26.785 euro in 2023, to 42.821 in 2024.

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