Financial results - EDILAS AGG SRL

Financial Summary - Edilas Agg Srl
Unique identification code: 16429867
Registration number: J2004000346317
Nace: 7111
Sales - Ron
483.568
Net Profit - Ron
201.985
Employees
6
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Company Edilas Agg Srl with Fiscal Code 16429867 recorded a turnover of 2024 of 483.568, with a net profit of 201.985 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilas Agg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.914 193.160 207.773 103.474 281.853 506.681 375.142 563.861 468.974 483.568
Total Income - EUR 348.932 196.801 212.366 104.656 281.868 506.716 375.266 568.842 496.108 492.198
Total Expenses - EUR 288.855 156.371 168.462 91.077 206.354 359.345 362.833 365.455 279.567 275.706
Gross Profit/Loss - EUR 60.077 40.430 43.904 13.580 75.514 147.371 12.433 203.387 216.541 216.492
Net Profit/Loss - EUR 50.396 33.960 41.786 12.516 72.957 143.288 9.622 198.901 212.461 201.985
Employees 8 7 6 3 6 3 3 3 3 6
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 3.7%, from 468.974 euro in the year 2023, to 483.568 euro in 2024. The Net Profit decreased by -9.288 euro, from 212.461 euro in 2023, to 201.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edilas Agg Srl - CUI 16429867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434 856 625 936 7.422 21.576 16.558 8.501 49.553 87.449
Current Assets 149.882 61.917 57.525 58.597 99.796 305.230 228.555 435.991 247.129 462.965
Inventories 1.315 1.979 6.010 15.779 13.886 7.456 1.354 13 216 330
Receivables 15.583 17.611 10.439 11.239 26.815 198.675 8.206 78.036 206.015 330.017
Cash 132.984 42.327 41.075 31.579 59.095 91.656 211.717 357.941 40.898 132.618
Shareholders Funds 108.728 34.004 41.830 12.567 85.281 226.952 231.541 198.950 212.509 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.588 28.770 16.329 46.978 21.949 99.866 13.585 245.542 84.173 550.376
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.965 euro in 2024 which includes Inventories of 330 euro, Receivables of 330.017 euro and cash availability of 132.618 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 550.376 euro. Equity decreased by -211.273 euro, from 212.509 euro in 2023, to 48 in 2024.

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