Company Edil Nicol Srl with Fiscal Code 26281589
recorded a turnover of 2024 of
304.558,
with a net profit of
26.944
and having an average number of employees of
9.
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 Nicol Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.192
77.271
53.812
39.617
318.787
232.913
333.129
241.119
449.425
304.558
Total Income - EUR
72.788
77.926
53.902
39.618
318.787
232.913
333.149
241.120
449.425
304.558
Total Expenses - EUR
68.227
55.688
54.543
39.189
248.844
228.728
235.355
206.578
357.503
269.642
Gross Profit/Loss - EUR
4.561
22.238
-641
429
69.943
4.184
97.795
34.543
91.923
34.916
Net Profit/Loss - EUR
3.662
21.461
-1.474
33
66.754
1.854
94.463
32.124
87.427
26.944
Employees
4
7
8
5
7
9
9
9
10
9
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 -31.9%, from 449.425 euro in the year 2023, to 304.558 euro in 2024.
The Net Profit decreased by -59.994 euro, from 87.427 euro in 2023, to 26.944 in the last year.
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Financial Rating - EDIL NICOL SRL
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Prob. of insolvency - Edil Nicol Srl
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Insolvency Probability
Financial Reports - Edil Nicol Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edil Nicol Srl - CUI 26281589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.791
14.993
9.258
345
0
25.223
20.273
13.814
21.020
13.240
Current Assets
18.713
25.126
8.896
22.502
103.867
68.470
179.393
77.771
128.164
95.030
Inventories
285
0
0
0
9.514
6.251
6.065
927
1.495
1.486
Receivables
7.819
13.115
3.604
23.914
18.325
10.837
42.803
40.546
48.897
89.269
Cash
10.609
12.012
5.292
-1.412
76.028
51.382
130.525
36.297
77.772
4.275
Shareholders Funds
17.441
21.515
15.040
14.798
81.265
81.579
174.233
32.172
119.502
26.992
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.063
18.604
3.114
8.049
22.601
12.113
25.433
59.412
29.682
81.278
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
95.030 euro in 2024 which includes Inventories of
1.486 euro, Receivables of
89.269 euro and cash availability of
4.275 euro.
The company's Equity was valued at
26.992 euro, while total Liabilities amounted to
81.278 euro.
Equity decreased by -91.842 euro, from 119.502 euro in 2023, to 26.992 in 2024.
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