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Financial results - EDIL NELU TRANS CONSTRUCT S.R.L.

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Financial Summary - Edil Nelu Trans Construct S.r.l.
Unique identification code: 38447180
Registration number: J23/6513/2022
Nace: 4399
Sales - Ron
637.498
Net Profit - Ron
25.275
Employees
6
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Company Edil Nelu Trans Construct S.r.l. with Fiscal Code 38447180 recorded a turnover of 2024 of 637.498, with a net profit of 25.275 and having an average number of employees of 6. 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 Nelu Trans Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.959 61.676 299.361 228.882 284.233 499.289 498.182 637.498
Total Income - EUR - - 1.959 61.683 299.517 234.950 284.382 883.836 503.485 643.351
Total Expenses - EUR - - 1.021 23.219 209.650 200.074 200.468 789.859 508.086 597.540
Gross Profit/Loss - EUR - - 939 38.464 89.867 34.876 83.915 93.977 -4.600 45.811
Net Profit/Loss - EUR - - 880 37.847 86.873 31.260 81.412 85.580 -8.880 25.275
Employees - - 0 1 1 1 2 5 4 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 28.7%, from 498.182 euro in the year 2023, to 637.498 euro in 2024. The Net Profit increased by 25.275 euro, from 0 euro in 2023, to 25.275 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 Nelu Trans Construct S.r.l. - CUI 38447180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.990 37.220 211.322 251.931 346.957 162.478 242.832 212.380
Current Assets - - 1.343 27.366 41.743 69.043 86.582 121.075 36.185 112.236
Inventories - - 15 14 14 0 1.191 29 641 53
Receivables - - 0 0 3.425 22.650 20.755 53.112 74.716 95.628
Cash - - 1.328 27.351 38.303 46.392 64.635 67.934 -39.173 16.554
Shareholders Funds - - 924 38.754 87.932 117.526 196.331 199.179 138.345 126.661
Social Capital - - 44 43 213 209 204 205 204 203
Debts - - 10.410 25.832 165.132 203.448 237.207 84.374 140.671 197.955
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 "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 112.236 euro in 2024 which includes Inventories of 53 euro, Receivables of 95.628 euro and cash availability of 16.554 euro.
The company's Equity was valued at 126.661 euro, while total Liabilities amounted to 197.955 euro. Equity decreased by -10.911 euro, from 138.345 euro in 2023, to 126.661 in 2024.
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