Financial results - EDIL VAL CONSTRUCT SRL

Financial Summary - Edil Val Construct Srl
Unique identification code: 18154711
Registration number: J2005019668405
Nace: 4100
Sales - Ron
6.500.930
Net Profit - Ron
323.648
Employees
27
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Company Edil Val Construct Srl with Fiscal Code 18154711 recorded a turnover of 2025 of 6.500.930, with a net profit of 323.648 and having an average number of employees of 27. 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 Val Construct Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 281.984 1.009.210 1.217.094 1.886.836 2.081.827 2.284.314 4.105.719 9.619.737 4.270.025 6.500.930
Total Income - EUR 302.272 1.033.095 1.217.103 1.887.663 2.188.645 2.294.643 4.106.057 9.619.998 4.293.495 6.517.043
Total Expenses - EUR 271.961 716.433 1.185.887 1.709.586 2.130.575 2.083.825 3.549.379 8.768.330 4.012.285 6.122.771
Gross Profit/Loss - EUR 30.310 316.662 31.216 178.077 58.071 210.818 556.677 851.669 281.209 394.272
Net Profit/Loss - EUR 23.684 277.141 23.418 146.856 45.307 169.815 462.655 726.565 227.096 323.648
Employees 5 17 23 38 29 16 22 21 21 27
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 54.3%, from 4.270.025 euro in the year 2024, to 6.500.930 euro in 2025. The Net Profit increased by 99.579 euro, from 227.096 euro in 2024, to 323.648 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 Val Construct Srl - CUI 18154711

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 77.840 100.379 108.261 107.363 87.884 116.697 158.456 186.791 251.608 204.819
Current Assets 112.683 282.478 337.088 351.594 727.824 921.241 1.101.501 2.193.838 1.880.132 984.883
Inventories 255 430 600 1.638 263 14.773 37.647 32.688 20.522 30.255
Receivables 69.199 209.626 135.926 298.450 487.765 835.201 348.673 1.473.441 1.702.646 426.720
Cash 43.229 72.423 200.562 51.506 239.796 71.268 715.180 687.709 156.964 527.907
Shareholders Funds 129.918 277.194 191.381 146.906 189.428 209.534 462.704 851.659 501.487 323.695
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 60.605 105.664 297.984 314.508 628.210 851.899 798.803 1.532.353 1.630.253 866.438
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 984.883 euro in 2025 which includes Inventories of 30.255 euro, Receivables of 426.720 euro and cash availability of 527.907 euro.
The company's Equity was valued at 323.695 euro, while total Liabilities amounted to 866.438 euro. Equity decreased by -171.108 euro, from 501.487 euro in 2024, to 323.695 in 2025.

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