Financial results - EDIL CONSTRUCT DESIGN SRL

Financial Summary - Edil Construct Design Srl
Unique identification code: 23404911
Registration number: J40/3754/2008
Nace: 4120
Sales - Ron
44.468
Net Profit - Ron
-9.977
Employees
3
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Company Edil Construct Design Srl with Fiscal Code 23404911 recorded a turnover of 2024 of 44.468, with a net profit of -9.977 and having an average number of employees of 3. 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.164 202.181 276.195 373.591 437.854 705.893 67.591 49.018 44.518 44.468
Total Income - EUR 226.202 203.792 303.863 373.593 437.883 705.900 68.421 288.173 45.364 44.469
Total Expenses - EUR 138.890 158.878 221.413 199.147 302.199 574.581 98.994 201.946 49.921 54.010
Gross Profit/Loss - EUR 87.312 44.913 82.450 174.447 135.684 131.319 -30.573 86.227 -4.557 -9.541
Net Profit/Loss - EUR 72.302 36.708 79.437 170.711 131.306 124.661 -31.257 83.403 -4.956 -9.977
Employees 10 11 12 11 10 13 7 4 3 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 0.4%, from 44.518 euro in the year 2023, to 44.468 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 Design Srl - CUI 23404911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 636.860 608.465 674.675 643.708 622.542 595.028 560.992 421.669 406.868 391.065
Current Assets 76.686 64.022 175.473 120.508 181.472 166.359 83.999 63.051 69.109 90.677
Inventories 13.812 1.975 1.900 1.479 164 1.200 157 158 157 156
Receivables 46.878 44.636 171.558 102.789 57.998 99.680 77.035 55.823 55.654 79.344
Cash 15.996 17.410 2.016 16.240 123.310 65.478 6.807 7.070 13.298 11.177
Shareholders Funds 668.805 648.355 673.364 689.760 732.805 702.121 599.967 447.593 441.279 428.836
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 45.143 24.662 176.785 74.456 71.209 59.265 45.024 37.126 34.698 52.906
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 90.677 euro in 2024 which includes Inventories of 156 euro, Receivables of 79.344 euro and cash availability of 11.177 euro.
The company's Equity was valued at 428.836 euro, while total Liabilities amounted to 52.906 euro. Equity decreased by -9.977 euro, from 441.279 euro in 2023, to 428.836 in 2024.

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