Financial results - EDIL CRISTELI GROUP SRL

Financial Summary - Edil Cristeli Group Srl
Unique identification code: 18977742
Registration number: J2006001089336
Nace: 4100
Sales - Ron
182.081
Net Profit - Ron
567
Employees
5
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Company Edil Cristeli Group Srl with Fiscal Code 18977742 recorded a turnover of 2024 of 182.081, with a net profit of 567 and having an average number of employees of 5. 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 Cristeli Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.295 32.323 68.554 - - 138.754 163.223 276.892 36.342 182.081
Total Income - EUR 43.297 35.446 73.462 - - 142.723 214.373 277.267 67.762 183.825
Total Expenses - EUR 39.776 34.733 71.269 - - 137.453 196.795 242.072 67.248 179.986
Gross Profit/Loss - EUR 3.521 713 2.193 - - 5.269 17.578 35.195 514 3.839
Net Profit/Loss - EUR 2.222 358 1.458 - - 3.866 15.434 32.838 175 567
Employees 8 7 6 - - 7 4 3 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 403.8%, from 36.342 euro in the year 2023, to 182.081 euro in 2024. The Net Profit increased by 393 euro, from 175 euro in 2023, to 567 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 Cristeli Group Srl - CUI 18977742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.728 19.052 18.730 - - 21.793 21.996 13.966 16.961 16.866
Current Assets 47.889 45.664 55.834 - - 102.402 97.752 49.446 67.817 72.768
Inventories 28.858 31.887 39.350 - - 43.147 33.551 13.000 24.006 17.893
Receivables 17.342 13.206 13.694 - - 50.911 37.754 23.235 29.782 48.131
Cash 1.690 571 2.790 - - 8.345 26.447 13.211 14.029 6.745
Shareholders Funds 9.141 9.406 10.706 - - 9.028 24.263 57.176 57.178 57.426
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 49.476 55.310 63.859 - - 115.167 95.485 6.237 27.600 32.209
Income in Advance 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 72.768 euro in 2024 which includes Inventories of 17.893 euro, Receivables of 48.131 euro and cash availability of 6.745 euro.
The company's Equity was valued at 57.426 euro, while total Liabilities amounted to 32.209 euro. Equity increased by 567 euro, from 57.178 euro in 2023, to 57.426 in 2024.

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