Financial results - EDIL DANCI PROIECT SRL

Financial Summary - Edil Danci Proiect Srl
Unique identification code: 28389278
Registration number: J24/414/2011
Nace: 4399
Sales - Ron
297.619
Net Profit - Ron
67.190
Employees
17
Open Account
Company Edil Danci Proiect Srl with Fiscal Code 28389278 recorded a turnover of 2024 of 297.619, with a net profit of 67.190 and having an average number of employees of 17. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Danci Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.339 122.612 170.879 237.611 238.085 267.603 308.103 341.668 268.061 297.619
Total Income - EUR 173.515 122.987 171.879 237.952 239.430 267.972 308.829 341.850 268.879 297.624
Total Expenses - EUR 150.666 113.607 162.136 201.898 203.528 190.984 208.676 182.133 214.428 223.795
Gross Profit/Loss - EUR 22.849 9.381 9.743 36.054 35.902 76.988 100.153 159.717 54.451 73.829
Net Profit/Loss - EUR 19.193 7.880 8.159 34.030 33.511 74.353 97.066 156.300 52.170 67.190
Employees 30 29 29 30 29 28 26 24 20 17
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 11.7%, from 268.061 euro in the year 2023, to 297.619 euro in 2024. The Net Profit increased by 15.311 euro, from 52.170 euro in 2023, to 67.190 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 Danci Proiect Srl - CUI 28389278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.036 9.406 11.315 13.183 9.911 9.109 8.177 8.846 34.382 33.863
Current Assets 99.233 91.837 97.104 119.068 139.257 205.429 193.070 317.054 247.487 308.227
Inventories 0 0 0 0 0 0 0 0 489 0
Receivables 79.987 75.692 75.624 78.797 121.645 163.152 83.667 107.054 77.452 123.986
Cash 19.245 16.145 21.479 40.272 17.612 42.277 109.403 210.000 169.546 184.240
Shareholders Funds 29.522 37.101 41.712 44.439 43.816 117.338 99.492 158.733 210.423 276.437
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 79.746 64.142 66.707 87.812 105.352 97.200 101.755 167.166 71.446 65.653
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.986 euro and cash availability of 184.240 euro.
The company's Equity was valued at 276.437 euro, while total Liabilities amounted to 65.653 euro. Equity increased by 67.190 euro, from 210.423 euro in 2023, to 276.437 in 2024.

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