Financial results - EDIL CONSTRUCT SRL

Financial Summary - Edil Construct Srl
Unique identification code: 15265120
Registration number: J20/240/2003
Nace: 4120
Sales - Ron
41.409
Net Profit - Ron
6.937
Employees
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Company Edil Construct Srl with Fiscal Code 15265120 recorded a turnover of 2024 of 41.409, with a net profit of 6.937 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.010 38.832 38.222 37.379 53.907 26.164 27.162 30.279 23.471 41.409
Total Income - EUR 17.017 38.832 38.225 37.380 53.909 26.754 27.162 30.283 23.473 41.410
Total Expenses - EUR 27.805 36.442 38.275 37.398 52.804 36.274 40.487 41.217 21.198 33.230
Gross Profit/Loss - EUR -10.788 2.390 -50 -18 1.105 -9.520 -13.325 -10.934 2.274 8.180
Net Profit/Loss - EUR -10.788 1.613 -432 -392 566 -9.782 -13.596 -11.207 1.905 6.937
Employees 2 1 2 2 3 2 2 1 1 0
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 77.4%, from 23.471 euro in the year 2023, to 41.409 euro in 2024. The Net Profit increased by 5.043 euro, from 1.905 euro in 2023, to 6.937 in the last year.
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 15265120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 951 780 458 4.173 10.296 9.783 8.520 7.347 6.266 5.178
Current Assets 5.972 6.035 7.347 19.022 7.782 10.098 11.815 4.154 10.041 7.183
Inventories 288 285 179 4.144 1.228 1.215 0 0 -1.992 0
Receivables 528 3.881 1.505 -44 3.751 7.246 10.192 2.427 8.920 5.567
Cash 5.156 1.868 5.663 14.922 2.803 1.638 1.623 1.726 3.113 1.615
Shareholders Funds 2.776 4.361 3.855 3.393 3.892 -5.963 -19.428 -30.694 -28.696 -21.412
Social Capital 146 145 142 140 137 134 131 132 131 131
Debts 4.148 2.454 3.950 19.802 14.186 25.845 39.763 42.195 45.003 33.773
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 7.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.567 euro and cash availability of 1.615 euro.
The company's Equity was valued at -21.412 euro, while total Liabilities amounted to 33.773 euro. Equity increased by 7.124 euro, from -28.696 euro in 2023, to -21.412 in 2024.

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