Financial results - EDIL CONSTRUCT DE SI & MA SRL

Financial Summary - Edil Construct De Si & Ma Srl
Unique identification code: 29568026
Registration number: J22/90/2012
Nace: 4120
Sales - Ron
19.149
Net Profit - Ron
-22.730
Employees
2
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Company Edil Construct De Si & Ma Srl with Fiscal Code 29568026 recorded a turnover of 2024 of 19.149, with a net profit of -22.730 and having an average number of employees of 2. 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 De Si & Ma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.371 3.340 16.103 74.462 736.697 64.838 28.744 11.112 17.646 19.149
Total Income - EUR 30.371 3.340 43.704 381.578 787.954 66.148 27.471 11.417 18.154 19.990
Total Expenses - EUR 14.372 11.568 40.820 368.864 493.453 79.989 53.252 55.129 50.790 42.520
Gross Profit/Loss - EUR 15.999 -8.227 2.884 12.714 294.501 -13.841 -25.781 -43.712 -32.636 -22.530
Net Profit/Loss - EUR 15.088 -8.294 2.723 11.969 287.129 -14.427 -26.068 -43.826 -32.818 -22.730
Employees 5 4 4 4 4 4 4 4 3 2
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 9.1%, from 17.646 euro in the year 2023, to 19.149 euro in 2024.
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 De Si & Ma Srl - CUI 29568026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.440 879 0 0 49.372 34.597 20.298 6.787 0 0
Current Assets 2.993 23 134.123 408.582 347.646 262.191 190.851 118.202 97.270 74.321
Inventories 0 0 121.773 372.643 36.421 11.377 9.983 9.996 9.397 8.828
Receivables 2.250 0 3.411 33.299 223.542 200.792 141.404 75.666 48.339 34.654
Cash 743 23 8.939 2.640 87.682 50.021 39.465 32.540 39.534 30.840
Shareholders Funds -20.400 -28.487 -25.281 -12.848 274.530 254.898 162.533 68.516 35.491 12.562
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 27.834 29.388 159.404 421.431 122.488 41.890 48.617 56.473 61.780 61.759
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 74.321 euro in 2024 which includes Inventories of 8.828 euro, Receivables of 34.654 euro and cash availability of 30.840 euro.
The company's Equity was valued at 12.562 euro, while total Liabilities amounted to 61.759 euro. Equity decreased by -22.730 euro, from 35.491 euro in 2023, to 12.562 in 2024.

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