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Financial results - EDIL CONSTRUCT IASI SRL

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Financial Summary - Edil Construct Iasi Srl
Unique identification code: 33227361
Registration number: J2014000911226
Nace: 6812
Sales - Ron
1.027.923
Net Profit - Ron
-32.556
Employees
13
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Company Edil Construct Iasi Srl with Fiscal Code 33227361 recorded a turnover of 2024 of 1.027.923, with a net profit of -32.556 and having an average number of employees of 13. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 651.422 588.273 719.451 2.195.573 1.441.507 316.131 616.538 240.855 6.822.485 1.027.923
Total Income - EUR 600.738 617.344 1.337.168 2.307.492 1.718.054 1.457.494 1.466.600 569.514 4.606.865 2.451.342
Total Expenses - EUR 438.734 614.354 1.255.450 1.734.656 1.590.074 1.654.298 1.456.036 561.005 1.982.182 2.482.210
Gross Profit/Loss - EUR 162.004 2.990 81.718 572.836 127.979 -196.804 10.564 8.509 2.624.683 -30.867
Net Profit/Loss - EUR 136.084 1.540 60.215 475.399 104.089 -196.804 4.340 6.003 2.233.449 -32.556
Employees 15 50 76 50 34 24 15 12 11 13
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 decreased by -84.8%, from 6.822.485 euro in the year 2023, to 1.027.923 euro in 2024. The Net Profit decreased by -2.220.967 euro, from 2.233.449 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edil Construct Iasi Srl - CUI 33227361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.667 54.891 392.280 473.410 751.074 613.641 1.048.613 1.017.915 1.168.374 1.720.560
Current Assets 110.029 268.204 898.487 1.199.465 1.221.120 2.234.270 3.005.308 4.220.806 4.543.661 4.261.646
Inventories 12.907 68.571 643.093 729.707 986.488 2.016.516 2.808.240 3.137.559 894.504 2.280.470
Receivables 51.235 139.160 236.521 233.663 220.602 154.812 162.874 964.940 1.754.529 1.878.972
Cash 45.887 60.474 18.873 236.095 14.030 62.942 34.194 118.307 1.894.628 102.203
Shareholders Funds 146.642 146.686 204.463 676.110 760.703 549.478 541.633 549.316 2.775.237 2.717.622
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 115.128 219.278 696.235 840.550 1.085.397 1.960.110 2.089.566 1.912.665 1.833.696 2.527.509
Income in Advance 11.242 67.698 435.869 260.828 252.389 453.845 1.428.516 2.790.189 1.194.038 947.479
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.261.646 euro in 2024 which includes Inventories of 2.280.470 euro, Receivables of 1.878.972 euro and cash availability of 102.203 euro.
The company's Equity was valued at 2.717.622 euro, while total Liabilities amounted to 2.527.509 euro. Equity decreased by -42.105 euro, from 2.775.237 euro in 2023, to 2.717.622 in 2024. The Debt Ratio was 40.8% in the year 2024.
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