Financial results - EDIL CONSTRUCT SRL

Financial Summary - Edil Construct Srl
Unique identification code: 12821450
Registration number: J2000000178248
Nace: 4100
Sales - Ron
35.635
Net Profit - Ron
-27.346
Employees
3
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Company Edil Construct Srl with Fiscal Code 12821450 recorded a turnover of 2024 of 35.635, with a net profit of -27.346 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.823 16.316 12.201 7.033 24.415 99.713 208.257 77.293 27.782 35.635
Total Income - EUR 99.823 16.675 12.201 7.033 28.209 141.368 215.535 81.856 35.970 37.445
Total Expenses - EUR 96.045 34.547 19.009 20.199 39.808 139.752 206.896 100.400 71.179 64.434
Gross Profit/Loss - EUR 3.779 -17.872 -6.808 -13.166 -11.600 1.616 8.639 -18.545 -35.209 -26.989
Net Profit/Loss - EUR 3.172 -18.089 -7.651 -13.236 -11.844 338 6.591 -19.318 -35.487 -27.346
Employees 3 2 2 2 4 5 5 5 4 3
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 29.0%, from 27.782 euro in the year 2023, to 35.635 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EDIL CONSTRUCT SRL

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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 Srl - CUI 12821450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.840 10.591 9.208 3.662 3.043 1.861 5.513 4.287 4.762 3.456
Current Assets 85.186 19.615 23.141 43.123 50.948 74.468 53.746 89.600 94.141 99.241
Inventories 2.245 15.741 19.932 36.970 45.494 53.578 43.968 77.303 88.239 95.312
Receivables 82.894 3.184 3.094 5.658 4.720 13.497 102 3.706 5.735 2.849
Cash 47 691 115 495 734 7.393 9.676 8.591 167 1.080
Shareholders Funds -11.656 -29.627 -36.776 -49.337 -60.226 -58.746 -50.853 -70.329 -105.602 -132.357
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 105.682 59.833 69.125 96.122 114.217 135.075 110.113 164.216 204.505 235.054
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.241 euro in 2024 which includes Inventories of 95.312 euro, Receivables of 2.849 euro and cash availability of 1.080 euro.
The company's Equity was valued at -132.357 euro, while total Liabilities amounted to 235.054 euro. Equity decreased by -27.346 euro, from -105.602 euro in 2023, to -132.357 in 2024.

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