Financial results - EDIL TECHNO EXPERT CONSTRUCT SRL

Financial Summary - Edil Techno Expert Construct Srl
Unique identification code: 28290133
Registration number: J2013008124409
Nace: 4100
Sales - Ron
3.935.356
Net Profit - Ron
357.620
Employees
19
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Company Edil Techno Expert Construct Srl with Fiscal Code 28290133 recorded a turnover of 2024 of 3.935.356, with a net profit of 357.620 and having an average number of employees of 19. 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 Techno Expert Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 745.811 494.876 757.030 878.187 947.277 977.151 1.985.181 3.465.571 2.382.418 3.935.356
Total Income - EUR 745.815 494.914 757.453 878.564 948.099 987.999 2.007.401 3.478.892 2.398.660 3.987.158
Total Expenses - EUR 570.936 461.600 698.384 764.072 721.751 933.365 1.945.210 3.259.875 2.007.348 3.556.454
Gross Profit/Loss - EUR 174.879 33.314 59.069 114.492 226.348 54.635 62.191 219.017 391.312 430.704
Net Profit/Loss - EUR 146.654 27.161 53.587 105.699 216.870 46.101 41.880 187.034 336.734 357.620
Employees 12 19 21 27 22 23 26 24 17 19
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 66.1%, from 2.382.418 euro in the year 2023, to 3.935.356 euro in 2024. The Net Profit increased by 22.768 euro, from 336.734 euro in 2023, to 357.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edil Techno Expert Construct Srl - CUI 28290133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.738 51.585 59.867 45.392 109.778 287.230 328.390 334.230 404.549 883.415
Current Assets 240.838 147.793 317.981 304.491 444.576 751.317 558.361 804.088 1.458.198 1.040.579
Inventories 83 5.935 64.583 14.041 140.967 350.505 139.509 31.987 72.107 121.642
Receivables 62.896 35.002 99.463 146.359 85.418 196.230 303.333 399.533 467.966 400.284
Cash 177.859 106.855 153.935 144.091 218.191 204.582 115.520 372.568 918.125 518.653
Shareholders Funds 169.105 53.020 69.090 105.750 279.463 265.862 260.373 448.214 673.718 826.630
Social Capital 45 45 44 43 42 41 40 41 40 24.124
Debts 124.462 146.361 217.964 240.366 270.426 768.304 622.294 686.235 1.192.119 1.097.559
Income in Advance 5.870 8.959 91.114 4.925 5.093 4.996 4.885 4.900 0 468
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 1.040.579 euro in 2024 which includes Inventories of 121.642 euro, Receivables of 400.284 euro and cash availability of 518.653 euro.
The company's Equity was valued at 826.630 euro, while total Liabilities amounted to 1.097.559 euro. Equity increased by 156.678 euro, from 673.718 euro in 2023, to 826.630 in 2024. The Debt Ratio was 57.0% in the year 2024.

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