Financial results - EDIL CONSTRUCT SOLUTIONS SRL

Financial Summary - Edil Construct Solutions Srl
Unique identification code: 25307273
Registration number: J40/3662/2009
Nace: 4120
Sales - Ron
489.070
Net Profit - Ron
115.857
Employees
5
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Company Edil Construct Solutions Srl with Fiscal Code 25307273 recorded a turnover of 2024 of 489.070, with a net profit of 115.857 and having an average number of employees of 5. 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.097 98.771 192.465 251.181 286.574 467.619 663.972 936.280 378.496 489.070
Total Income - EUR 13.097 98.771 194.022 252.710 286.574 467.620 666.461 936.305 378.654 494.174
Total Expenses - EUR 12.061 87.402 174.401 157.585 232.088 324.672 597.614 526.375 303.364 363.507
Gross Profit/Loss - EUR 1.036 11.369 19.622 95.125 54.486 142.947 68.847 409.931 75.290 130.668
Net Profit/Loss - EUR 623 9.393 16.830 93.660 51.620 138.680 62.182 400.661 71.394 115.857
Employees 1 2 3 7 8 6 7 10 5 5
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 29.9%, from 378.496 euro in the year 2023, to 489.070 euro in 2024. The Net Profit increased by 44.862 euro, from 71.394 euro in 2023, to 115.857 in the last year.
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 Solutions Srl - CUI 25307273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.121 39.522 29.909 60.427 52.284 65.187 49.358 67.846 159.147 155.458
Current Assets 14.398 53.734 62.445 141.675 141.902 234.221 356.954 700.178 684.298 460.327
Inventories 3.862 13.498 13.535 182 31.483 61 655 4.393 5.834 978
Receivables 10.038 13.339 33.153 57.176 73.743 107.623 316.593 646.237 470.281 272.845
Cash 498 26.897 15.757 84.316 36.676 126.537 39.707 49.549 208.183 186.505
Shareholders Funds 33.833 42.881 58.985 151.563 173.112 238.955 295.839 464.059 534.045 546.401
Social Capital 900 891 876 860 843 868 849 852 849 844
Debts 42.317 69.331 53.822 52.367 22.825 62.170 110.473 303.966 320.012 276.724
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 460.327 euro in 2024 which includes Inventories of 978 euro, Receivables of 272.845 euro and cash availability of 186.505 euro.
The company's Equity was valued at 546.401 euro, while total Liabilities amounted to 276.724 euro. Equity increased by 15.340 euro, from 534.045 euro in 2023, to 546.401 in 2024.

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