Financial results - EDIL PROIECT CONSTRUCT SRL

Financial Summary - Edil Proiect Construct Srl
Unique identification code: 27157067
Registration number: J20/527/2010
Nace: 7112
Sales - Ron
17.993
Net Profit - Ron
-290
Employees
Open Account
Company Edil Proiect Construct Srl with Fiscal Code 27157067 recorded a turnover of 2024 of 17.993, with a net profit of -290 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Proiect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.960 8.854 15.910 7.677 6.107 5.452 17.993
Total Income - EUR - - - 3.960 8.854 15.910 7.681 6.278 5.452 20.101
Total Expenses - EUR - - - 350 2.278 6.886 3.656 3.941 4.500 20.391
Gross Profit/Loss - EUR - - - 3.610 6.576 9.023 4.025 2.337 952 -290
Net Profit/Loss - EUR - - - 3.491 6.311 8.638 3.813 2.167 802 -290
Employees - - - 0 0 0 0 0 0 0
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 231.9%, from 5.452 euro in the year 2023, to 17.993 euro in 2024. The Net Profit decreased by -798 euro, from 802 euro in 2023, to 0 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 Proiect Construct Srl - CUI 27157067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 0 0 1.062 460 195 597
Current Assets - - - 131.192 134.249 130.495 133.018 135.450 20.246 12.433
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 130.493 134.236 129.143 126.994 125.148 10.362 7.241
Cash - - - 698 13 1.351 6.024 10.303 9.884 5.192
Shareholders Funds - - - 112.007 116.149 122.585 123.680 126.231 4.032 3.720
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 17.063 15.992 5.842 8.378 7.652 14.388 9.310
Income in Advance - - - 2.149 2.107 2.067 2.022 2.028 2.022 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.241 euro and cash availability of 5.192 euro.
The company's Equity was valued at 3.720 euro, while total Liabilities amounted to 9.310 euro. Equity decreased by -290 euro, from 4.032 euro in 2023, to 3.720 in 2024.

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