Company Edil Design Construct Srl with Fiscal Code 22642753
recorded a turnover of 2024 of
17.556,
with a net profit of
-14.212
and having an average number of employees of
1.
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 Design Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.741
9.246
6.530
188
191
360
8.810
27.363
40.732
17.556
Total Income - EUR
9.103
9.246
18.027
188
6.158
4.243
24.050
14.918
40.876
18.424
Total Expenses - EUR
13.306
9.232
10.809
11.864
17.540
14.844
42.804
22.132
34.590
32.452
Gross Profit/Loss - EUR
-4.203
14
7.219
-11.676
-11.382
-10.601
-18.754
-7.214
6.286
-14.028
Net Profit/Loss - EUR
-4.476
-171
6.819
-11.677
-11.383
-10.604
-18.842
-7.554
5.878
-14.212
Employees
5
5
4
1
1
1
1
1
1
1
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 decreased by -56.7%, from 40.732 euro in the year 2023, to 17.556 euro in 2024.
The Net Profit decreased by -5.846 euro, from 5.878 euro in 2023, to 0 in the last year.
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Financial Reports - Edil Design Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edil Design Construct Srl - CUI 22642753
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
3.937
5.132
13.360
18.602
20.804
24.224
22.254
20.117
23.791
Current Assets
474
568
1.408
4.824
4.677
6.006
27.977
12.636
21.573
10.915
Inventories
0
0
0
0
0
0
14.282
1.179
12.894
9.498
Receivables
430
425
990
2.844
4.242
5.104
6.206
5.012
415
1.235
Cash
44
143
418
1.980
435
902
7.489
6.444
8.263
182
Shareholders Funds
-63.131
-62.658
-54.779
-65.451
-75.567
-84.738
-101.701
-109.571
-103.360
-116.994
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.605
67.164
61.318
83.635
98.846
111.548
153.903
144.460
145.049
151.700
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
"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
10.915 euro in 2024 which includes Inventories of
9.498 euro, Receivables of
1.235 euro and cash availability of
182 euro.
The company's Equity was valued at
-116.994 euro, while total Liabilities amounted to
151.700 euro.
Equity decreased by -14.212 euro, from -103.360 euro in 2023, to -116.994 in 2024.
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