Financial results - EDILBETA CONSTRUCT SRL

Financial Summary - Edilbeta Construct Srl
Unique identification code: 29184254
Registration number: J22/1803/2011
Nace: 7112
Sales - Ron
60.710
Net Profit - Ron
29.002
Employee
1
The most important financial indicators for the company Edilbeta Construct Srl - Unique Identification Number 29184254: sales in 2023 was 60.710 euro, registering a net profit of 29.002 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edilbeta Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.422 3.768 11.330 43.858 54.007 36.952 4.135 60.373 58.704 60.710
Total Income - EUR 5.422 3.768 11.330 45.663 54.007 36.952 4.135 60.373 58.704 60.711
Total Expenses - EUR 5.323 7.894 5.518 17.817 29.248 42.950 31.023 31.998 32.803 31.192
Gross Profit/Loss - EUR 98 -4.126 5.812 27.847 24.760 -5.998 -26.888 28.375 25.901 29.518
Net Profit/Loss - EUR -64 -4.239 5.580 26.936 24.226 -6.368 -26.930 27.783 25.385 29.002
Employees 8 8 3 2 4 4 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.7%, from 58.704 euro in the year 2022, to 60.710 euro in 2023. The Net Profit increased by 3.695 euro, from 25.385 euro in 2022, to 29.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edilbeta Construct Srl - CUI 29184254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 122.917 108.080 93.649 80.202 70.935 56.331 54.227
Current Assets 1.246 1.131 4.663 975 4.118 7.981 4.470 17.423 14.545 42.905
Inventories 0 0 0 0 0 0 620 275 0 17.588
Receivables 0 787 779 766 752 1.159 3.330 3.826 4.361 7.454
Cash 1.246 344 3.883 209 3.365 6.822 520 13.323 10.185 17.863
Shareholders Funds 508 -3.727 1.892 28.795 52.493 45.108 17.323 44.722 63.644 92.453
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 738 4.858 2.771 95.097 59.705 56.522 67.349 43.636 7.232 4.275
Income in Advance 0 0 0 0 0 0 0 0 0 404
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.905 euro in 2023 which includes Inventories of 17.588 euro, Receivables of 7.454 euro and cash availability of 17.863 euro.
The company's Equity was valued at 92.453 euro, while total Liabilities amounted to 4.275 euro. Equity increased by 29.002 euro, from 63.644 euro in 2022, to 92.453 in 2023. The Debt Ratio was 4.4% in the year 2023.

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