Financial results - EDIL SPA CONSTRUCT SRL

Financial Summary - Edil Spa Construct Srl
Unique identification code: 35609155
Registration number: J2016000331224
Nace: 4100
Sales - Ron
406.779
Net Profit - Ron
2.359
Employees
2
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Company Edil Spa Construct Srl with Fiscal Code 35609155 recorded a turnover of 2024 of 406.779, with a net profit of 2.359 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 76.446 251.712 689.145 271.309 651.002 473.755 409.147 406.779
Total Income - EUR - 2 76.455 262.456 726.469 395.667 651.004 474.665 474.104 415.532
Total Expenses - EUR - 368 39.941 256.047 654.061 359.523 510.543 333.182 310.617 405.337
Gross Profit/Loss - EUR - -366 36.513 6.409 72.409 36.143 140.461 141.482 163.487 10.195
Net Profit/Loss - EUR - -366 35.749 3.665 65.141 32.387 134.512 136.441 158.446 2.359
Employees - 1 4 0 5 8 7 7 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 decreased by 0.0%, from 409.147 euro in the year 2023, to 406.779 euro in 2024. The Net Profit decreased by -155.201 euro, from 158.446 euro in 2023, to 2.359 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 Spa Construct Srl - CUI 35609155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 0 8.427 32.976 51.620 65.033 117.832 214.554 343.270
Current Assets - 122 44.785 152.272 170.852 167.067 284.516 348.941 425.437 360.750
Inventories - 0 507 0 0 16.657 28.556 19.617 21.925 0
Receivables - 0 32.909 151.295 153.261 82.228 146.391 227.442 377.959 355.152
Cash - 122 11.369 977 17.591 68.182 109.569 101.883 25.553 5.598
Shareholders Funds - -322 35.433 38.448 103.224 133.653 265.201 402.465 508.854 495.160
Social Capital - 45 44 43 316 310 303 304 303 302
Debts - 561 9.352 77.116 71.053 62.835 97.943 55.859 137.085 189.640
Income in Advance - 0 0 46.388 37.307 28.285 0 6.716 0 29.999
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 355.152 euro and cash availability of 5.598 euro.
The company's Equity was valued at 495.160 euro, while total Liabilities amounted to 189.640 euro. Equity decreased by -10.850 euro, from 508.854 euro in 2023, to 495.160 in 2024. The Debt Ratio was 26.5% in the year 2024.

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