Financial results - EDILCAT ACTIVITY SRL

Financial Summary - Edilcat Activity Srl
Unique identification code: 33542644
Registration number: J06/459/2014
Nace: 4120
Sales - Ron
52.746
Net Profit - Ron
13.743
Employees
2
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Company Edilcat Activity Srl with Fiscal Code 33542644 recorded a turnover of 2024 of 52.746, with a net profit of 13.743 and having an average number of employees of 2. 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 - Edilcat Activity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.977 0 13.475 29.793 40.419 53.617 59.168 59.921 58.123 52.746
Total Income - EUR 29.739 0 13.477 32.380 41.057 53.629 59.171 59.927 58.138 55.785
Total Expenses - EUR 52.945 1.310 10.354 24.176 38.125 26.458 31.961 31.836 30.639 41.557
Gross Profit/Loss - EUR -23.207 -1.310 3.123 8.204 2.931 27.171 27.210 28.091 27.499 14.228
Net Profit/Loss - EUR -24.099 -1.310 2.892 7.880 2.521 26.874 26.667 27.576 27.005 13.743
Employees 2 0 1 2 2 2 2 2 2 2
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 -8.7%, from 58.123 euro in the year 2023, to 52.746 euro in 2024. The Net Profit decreased by -13.112 euro, from 27.005 euro in 2023, to 13.743 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 - Edilcat Activity Srl - CUI 33542644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.720 5.735 12.642 8.272 4.674 1.774 1.735 954 0 3.833
Current Assets 30.363 30.004 38.427 46.949 46.095 66.689 81.519 96.577 132.109 133.315
Inventories 6 6 55 332 2.760 8.377 4.565 2.233 2.160 1.626
Receivables 30.235 29.929 30.243 37.192 32.729 31.111 30.407 30.565 39.155 43.799
Cash 123 69 8.129 9.425 10.607 27.201 46.547 63.779 90.793 87.890
Shareholders Funds 19.634 18.124 20.709 28.210 30.184 56.486 81.900 96.083 118.956 127.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.448 17.614 30.359 27.011 20.585 11.977 1.354 1.448 13.153 9.376
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 "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 133.315 euro in 2024 which includes Inventories of 1.626 euro, Receivables of 43.799 euro and cash availability of 87.890 euro.
The company's Equity was valued at 127.772 euro, while total Liabilities amounted to 9.376 euro. Equity increased by 9.481 euro, from 118.956 euro in 2023, to 127.772 in 2024.

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