Financial Summary -
Edilcasa Constructii Generale S.r.l.
Unique identification code:27897596
Registration number:J24/16/2011
Nace:4120
Sales - Ron
20.382
Net Profit - Ron
11.330
Employees
Open Account
Company Edilcasa Constructii Generale S.r.l. with Fiscal Code 27897596
recorded a turnover of 2024 of
20.382,
with a net profit of
11.330
and having an average number of employees of
- .
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 -
Edilcasa Constructii Generale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.395
10.738
9.933
6.447
16.964
21.707
13.690
19.832
32.208
20.382
Total Income - EUR
15.395
10.738
9.933
6.447
16.964
21.707
13.690
19.832
32.208
20.382
Total Expenses - EUR
14.606
9.152
6.842
6.778
6.660
12.687
11.538
8.907
17.731
6.827
Gross Profit/Loss - EUR
789
1.586
3.091
-331
10.304
9.020
2.153
10.925
14.477
13.555
Net Profit/Loss - EUR
544
1.371
2.992
-396
10.135
8.808
1.975
10.360
12.305
11.330
Employees
1
1
1
1
1
1
1
0
0
0
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 decreased by -36.4%, from 32.208 euro in the year 2023, to 20.382 euro in 2024.
The Net Profit decreased by -906 euro, from 12.305 euro in 2023, to 11.330 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edilcasa Constructii Generale S.r.l. - CUI 27897596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.890
1.562
5.957
5.847
5.734
5.625
5.501
6.802
8.650
21.980
Current Assets
9.002
8.408
6.078
5.881
11.071
21.182
19.567
29.524
30.826
15.635
Inventories
5.333
5.278
0
0
1.896
2.010
2.018
0
0
0
Receivables
2.006
2.144
2.917
5.955
4.559
4.753
4.538
17.844
22.131
6.439
Cash
1.664
985
3.161
-74
4.616
14.419
13.011
11.680
8.695
9.197
Shareholders Funds
-1.657
-269
2.727
2.282
12.372
20.945
22.456
32.885
37.399
32.853
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.550
10.239
9.307
9.447
4.433
5.862
2.612
3.442
2.802
5.483
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
15.635 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.439 euro and cash availability of
9.197 euro.
The company's Equity was valued at
32.853 euro, while total Liabilities amounted to
5.483 euro.
Equity decreased by -4.337 euro, from 37.399 euro in 2023, to 32.853 in 2024.
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Comments - Edilcasa Constructii Generale S.r.l.