Financial results - EDIL VIBE CONSTRUCT SRL

Financial Summary - Edil Vibe Construct Srl
Unique identification code: 34983215
Registration number: J24/889/2015
Nace: 4120
Sales - Ron
451.971
Net Profit - Ron
14.520
Employees
17
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Company Edil Vibe Construct Srl with Fiscal Code 34983215 recorded a turnover of 2024 of 451.971, with a net profit of 14.520 and having an average number of employees of 17. 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 Vibe Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.305 86.260 114.410 132.201 22.527 149.177 220.433 318.256 451.971
Total Income - EUR 0 25.367 86.262 114.410 133.772 143.234 175.774 141.198 324.501 529.858
Total Expenses - EUR 0 24.843 80.549 109.277 118.148 141.158 173.048 136.753 259.037 504.138
Gross Profit/Loss - EUR 0 524 5.713 5.133 15.624 2.076 2.726 4.445 65.464 25.719
Net Profit/Loss - EUR 0 270 4.851 3.989 14.300 1.843 1.222 2.414 62.548 14.520
Employees 3 8 16 15 13 21 22 17 17 17
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 42.8%, from 318.256 euro in the year 2023, to 451.971 euro in 2024. The Net Profit decreased by -47.679 euro, from 62.548 euro in 2023, to 14.520 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 Vibe Construct Srl - CUI 34983215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.217 5.442 4.056 2.799 102.292 85.554
Current Assets 126 32.647 42.268 26.594 75.171 110.922 186.404 162.234 214.852 302.144
Inventories 0 427 0 0 0 109.683 132.611 114.060 15.262 85.422
Receivables 0 26.051 31.725 26.477 74.900 1.234 2.386 46.209 149.317 113.212
Cash 126 6.170 10.544 116 271 4 51.407 1.965 50.273 103.510
Shareholders Funds 45 314 5.160 9.054 23.179 24.583 26.856 29.353 91.812 105.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.889 38.860 46.789 17.539 53.209 91.781 163.605 135.680 225.332 281.732
Income in Advance 0 0 0 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 302.144 euro in 2024 which includes Inventories of 85.422 euro, Receivables of 113.212 euro and cash availability of 103.510 euro.
The company's Equity was valued at 105.966 euro, while total Liabilities amounted to 281.732 euro. Equity increased by 14.667 euro, from 91.812 euro in 2023, to 105.966 in 2024.

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