Company Edil Gepal S.r.l. with Fiscal Code 17577551
recorded a turnover of 2024 of
140.237,
with a net profit of
2.292
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 Gepal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.179
10.141
23.410
12.104
38.237
14.162
18.882
16.560
115.142
140.237
Total Income - EUR
19.179
10.557
24.369
12.104
102.239
29.360
34.409
41.525
115.239
148.219
Total Expenses - EUR
29.294
21.462
29.386
41.144
87.725
25.846
34.023
39.296
101.467
142.883
Gross Profit/Loss - EUR
-10.115
-10.904
-5.017
-29.040
14.514
3.514
387
2.229
13.772
5.336
Net Profit/Loss - EUR
-10.690
-11.059
-5.251
-29.161
14.132
3.373
252
2.073
12.879
2.292
Employees
3
2
2
2
2
1
2
3
3
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.
In the last year of activity, the sales increased by 22.5%, from 115.142 euro in the year 2023, to 140.237 euro in 2024.
The Net Profit decreased by -10.515 euro, from 12.879 euro in 2023, to 2.292 in the last year.
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Financial Rating - EDIL GEPAL S.R.L.
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Financial Reports - Edil Gepal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edil Gepal S.r.l. - CUI 17577551
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
113.244
104.325
95.014
121.822
72.527
64.885
101.544
93.134
134.158
107.628
Current Assets
11.366
10.053
11.567
10.557
62.164
46.776
16.390
11.224
28.945
83.259
Inventories
3.522
3.486
0
2.325
2.421
2.376
2.323
2.330
2.001
2.418
Receivables
7.204
4.391
5.986
6.749
4.031
10.458
6.704
5.083
903
8.413
Cash
640
2.176
5.580
1.483
55.713
33.943
7.363
3.811
26.041
72.428
Shareholders Funds
-54.481
-64.985
-69.137
-97.028
-81.017
-76.109
-74.168
-72.326
-59.228
-56.605
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
179.091
179.362
175.717
229.407
215.708
187.770
192.102
176.684
222.331
247.491
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
83.259 euro in 2024 which includes Inventories of
2.418 euro, Receivables of
8.413 euro and cash availability of
72.428 euro.
The company's Equity was valued at
-56.605 euro, while total Liabilities amounted to
247.491 euro.
Equity increased by 2.292 euro, from -59.228 euro in 2023, to -56.605 in 2024.
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