Financial results - EDIL CORAS-CONSTRUCT S.R.L.

Financial Summary - Edil Coras-Construct S.r.l.
Unique identification code: 36324008
Registration number: J2016000451373
Nace: 4100
Sales - Ron
716.024
Net Profit - Ron
377.043
Employees
6
Open Account
Company Edil Coras-Construct S.r.l. with Fiscal Code 36324008 recorded a turnover of 2024 of 716.024, with a net profit of 377.043 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Coras-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.454 47.187 87.916 47.333 110.151 77.507 210.050 268.978 716.024
Total Income - EUR - 4.454 47.187 87.916 47.333 115.556 77.507 210.124 270.253 716.044
Total Expenses - EUR - 4.069 12.943 41.985 79.261 46.590 59.777 108.726 248.238 301.210
Gross Profit/Loss - EUR - 384 34.244 45.931 -31.928 68.966 17.730 101.398 22.015 414.835
Net Profit/Loss - EUR - 340 33.772 45.052 -32.402 67.929 17.048 99.339 19.718 377.043
Employees - 3 6 7 7 7 5 6 7 6
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 167.7%, from 268.978 euro in the year 2023, to 716.024 euro in 2024. The Net Profit increased by 357.435 euro, from 19.718 euro in 2023, to 377.043 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 Coras-Construct S.r.l. - CUI 36324008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.082 790 509 635 7.191 3.667 78.850
Current Assets - 2.635 34.060 82.362 52.560 92.851 63.676 97.783 58.343 254.479
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.670 7.187 81.989 49.161 81.145 49.994 49.389 54.070 216.005
Cash - 965 26.874 373 3.399 11.705 13.682 48.394 4.273 38.474
Shareholders Funds - 384 33.695 78.129 44.214 85.463 56.142 99.486 58.253 284.196
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.250 365 5.316 9.136 7.898 8.169 5.489 10.279 49.134
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 216.005 euro and cash availability of 38.474 euro.
The company's Equity was valued at 284.196 euro, while total Liabilities amounted to 49.134 euro. Equity increased by 226.268 euro, from 58.253 euro in 2023, to 284.196 in 2024.

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