Financial Summary -
Edil Contracting & Development Srl
Unique identification code:34894207
Registration number:J23/2875/2015
Nace:4120
Sales - Ron
-
Net Profit - Ron
-20.338
Employees
2
Open Account
Company Edil Contracting & Development Srl with Fiscal Code 34894207
recorded a turnover of 2024 of
- ,
with a net profit of
-20.338
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 Contracting & Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
531
24.092
80.190
102.391
278.037
155.697
4.939
1.424
404
0
Total Income - EUR
531
24.092
80.190
102.391
278.037
157.260
4.939
1.424
404
0
Total Expenses - EUR
15
1.367
15.953
135.749
218.606
169.110
86.623
10.816
14.312
20.338
Gross Profit/Loss - EUR
515
22.725
64.237
-33.358
59.432
-11.850
-81.684
-9.392
-13.907
-20.338
Net Profit/Loss - EUR
515
22.298
62.615
-34.110
56.639
-13.423
-81.733
-9.407
-13.911
-20.338
Employees
2
1
1
2
1
2
1
1
2
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edil Contracting & Development Srl - CUI 34894207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
390
9.953
7.176
4.482
1.884
0
0
0
0
0
Current Assets
564
20.872
66.472
52.966
199.791
188.951
61.972
55.877
54.819
12.806
Inventories
0
0
0
23.837
157.664
103.066
236
3.556
6.251
12.198
Receivables
0
670
55.471
2.267
24.227
13.769
55.366
52.030
48.051
262
Cash
564
20.202
11.002
26.861
17.900
72.116
6.371
291
517
345
Shareholders Funds
560
22.853
62.659
27.399
125.654
109.849
25.680
16.353
2.392
-17.927
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
393
7.973
10.989
27.419
76.021
79.102
36.292
39.523
52.427
30.733
Income in Advance
0
0
0
2.629
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
12.806 euro in 2024 which includes Inventories of
12.198 euro, Receivables of
262 euro and cash availability of
345 euro.
The company's Equity was valued at
-17.927 euro, while total Liabilities amounted to
30.733 euro.
Equity decreased by -20.306 euro, from 2.392 euro in 2023, to -17.927 in 2024.
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