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Financial results - EDIL PROFESIONAL CONSTRUCT S.R.L.

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Financial Summary - Edil Profesional Construct S.r.l.
Unique identification code: 38852654
Registration number: J22/334/2018
Nace: 4120
Sales - Ron
117.133
Net Profit - Ron
1.368
Employees
2
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Company Edil Profesional Construct S.r.l. with Fiscal Code 38852654 recorded a turnover of 2024 of 117.133, with a net profit of 1.368 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 Profesional Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.918 31.611 57.274 113.938 136.884 98.537 117.133
Total Income - EUR - - - 8.918 36.239 87.284 148.915 172.680 149.348 129.275
Total Expenses - EUR - - - 9.030 22.351 65.340 117.541 130.624 97.217 124.626
Gross Profit/Loss - EUR - - - -112 13.888 21.944 31.374 42.056 52.131 4.649
Net Profit/Loss - EUR - - - -201 13.571 21.398 30.244 40.408 50.854 1.368
Employees - - - 1 2 2 3 2 2 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 19.5%, from 98.537 euro in the year 2023, to 117.133 euro in 2024. The Net Profit decreased by -49.201 euro, from 50.854 euro in 2023, to 1.368 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 Profesional Construct S.r.l. - CUI 38852654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 161 4.628 11.660 12.157 11.104 9.131 29.604
Current Assets - - - 1.865 30.218 63.718 113.262 158.716 163.571 168.571
Inventories - - - 0 29.642 63.223 98.761 135.762 149.416 148.477
Receivables - - - 0 0 0 11.182 13.701 12.416 16.059
Cash - - - 1.865 576 495 3.319 9.252 1.739 4.035
Shareholders Funds - - - -158 13.416 34.560 64.037 104.644 155.339 155.839
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.184 21.430 40.818 61.382 65.176 17.363 42.645
Income in Advance - - - 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 168.571 euro in 2024 which includes Inventories of 148.477 euro, Receivables of 16.059 euro and cash availability of 4.035 euro.
The company's Equity was valued at 155.839 euro, while total Liabilities amounted to 42.645 euro. Equity increased by 1.368 euro, from 155.339 euro in 2023, to 155.839 in 2024.
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