Financial results - EDILCAT ACTIVITY SRL

Financial Summary - Edilcat Activity Srl
Unique identification code: 33542644
Registration number: J06/459/2014
Nace: 4120
Sales - Ron
58.123
Net Profit - Ron
27.005
Employee
2
The most important financial indicators for the company Edilcat Activity Srl - Unique Identification Number 33542644: sales in 2023 was 58.123 euro, registering a net profit of 27.005 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edilcat Activity Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.787 28.977 0 13.475 29.793 40.419 53.617 59.168 59.921 58.123
Total Income - EUR 57.027 29.739 0 13.477 32.380 41.057 53.629 59.171 59.927 58.138
Total Expenses - EUR 11.989 52.945 1.310 10.354 24.176 38.125 26.458 31.961 31.836 30.639
Gross Profit/Loss - EUR 45.037 -23.207 -1.310 3.123 8.204 2.931 27.171 27.210 28.091 27.499
Net Profit/Loss - EUR 43.327 -24.099 -1.310 2.892 7.880 2.521 26.874 26.667 27.576 27.005
Employees 1 2 0 1 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. 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 decreased by -2.7%, from 59.921 euro in the year 2022, to 58.123 euro in 2023. The Net Profit decreased by -487 euro, from 27.576 euro in 2022, to 27.005 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edilcat Activity Srl - CUI 33542644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161 6.720 5.735 12.642 8.272 4.674 1.774 1.735 954 0
Current Assets 51.611 30.363 30.004 38.427 46.949 46.095 66.689 81.519 96.577 132.109
Inventories 6 6 6 55 332 2.760 8.377 4.565 2.233 2.160
Receivables 36.727 30.235 29.929 30.243 37.192 32.729 31.111 30.407 30.565 39.155
Cash 14.878 123 69 8.129 9.425 10.607 27.201 46.547 63.779 90.793
Shareholders Funds 43.371 19.634 18.124 20.709 28.210 30.184 56.486 81.900 96.083 118.956
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.401 17.448 17.614 30.359 27.011 20.585 11.977 1.354 1.448 13.153
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 132.109 euro in 2023 which includes Inventories of 2.160 euro, Receivables of 39.155 euro and cash availability of 90.793 euro.
The company's Equity was valued at 118.956 euro, while total Liabilities amounted to 13.153 euro. Equity increased by 23.164 euro, from 96.083 euro in 2022, to 118.956 in 2023.

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