Financial results - EDIL CONTRACT SRL

Financial Summary - Edil Contract Srl
Unique identification code: 15746395
Registration number: J2003002595123
Nace: 4350
Sales - Ron
590.912
Net Profit - Ron
139.891
Employees
8
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Company Edil Contract Srl with Fiscal Code 15746395 recorded a turnover of 2024 of 590.912, with a net profit of 139.891 and having an average number of employees of 8. The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Contract Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.447 168.466 112.059 213.609 152.589 214.972 172.647 274.851 443.930 590.912
Total Income - EUR 76.508 168.469 112.061 214.410 167.320 215.580 186.462 278.339 450.110 594.905
Total Expenses - EUR 76.467 151.258 98.956 109.581 83.244 178.844 166.460 188.232 280.857 435.321
Gross Profit/Loss - EUR 42 17.210 13.105 104.829 84.076 36.736 20.002 90.107 169.253 159.584
Net Profit/Loss - EUR 35 16.055 859 102.685 82.585 35.041 18.478 87.824 166.083 139.891
Employees 4 4 3 3 4 4 3 5 6 8
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 33.9%, from 443.930 euro in the year 2023, to 590.912 euro in 2024. The Net Profit decreased by -25.264 euro, from 166.083 euro in 2023, to 139.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDIL CONTRACT 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 Contract Srl - CUI 15746395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.859 130.573 118.238 173.201 155.607 198.514 149.926 143.270 205.646 277.937
Current Assets 136.715 179.674 95.346 87.764 89.830 72.843 75.799 171.132 226.680 235.600
Inventories 10.286 1.806 0 0 0 0 0 5.484 0 70.547
Receivables 67.954 76.224 14.695 8.265 17.945 16.617 41.751 151.390 205.087 152.250
Cash 58.475 101.643 80.651 79.499 71.885 56.226 34.048 14.258 21.592 12.803
Shareholders Funds 91.886 107.003 106.052 206.791 197.309 228.610 189.459 87.902 253.719 139.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.688 203.243 107.532 54.174 48.128 42.747 36.266 222.352 178.607 373.582
Income in Advance 0 0 0 0 0 0 0 4.149 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 "4350 - 4350"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.600 euro in 2024 which includes Inventories of 70.547 euro, Receivables of 152.250 euro and cash availability of 12.803 euro.
The company's Equity was valued at 139.956 euro, while total Liabilities amounted to 373.582 euro. Equity decreased by -112.345 euro, from 253.719 euro in 2023, to 139.956 in 2024.

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