Financial results - EDILCOGE SRL

Financial Summary - Edilcoge Srl
Unique identification code: 29424527
Registration number: J2011002682354
Nace: 4100
Sales - Ron
1.244.440
Net Profit - Ron
125.363
Employees
8
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Company Edilcoge Srl with Fiscal Code 29424527 recorded a turnover of 2024 of 1.244.440, with a net profit of 125.363 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilcoge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.537 166.252 19.928 104.477 939.189 869.128 334.678 259.012 167.165 1.244.440
Total Income - EUR 451.593 168.773 68.713 104.513 980.346 1.149.043 483.179 130.214 311.166 1.110.373
Total Expenses - EUR 417.639 167.795 45.499 73.328 941.572 1.109.183 465.149 112.007 303.418 962.253
Gross Profit/Loss - EUR 33.955 978 23.214 31.184 38.775 39.860 18.030 18.207 7.748 148.120
Net Profit/Loss - EUR 27.238 540 22.527 30.134 28.971 31.067 13.199 17.324 3.552 125.363
Employees 8 7 4 2 6 10 7 7 8 8
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 648.6%, from 167.165 euro in the year 2023, to 1.244.440 euro in 2024. The Net Profit increased by 121.830 euro, from 3.552 euro in 2023, to 125.363 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 - Edilcoge Srl - CUI 29424527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.915 42.892 25.174 24.712 39.049 33.481 247.037 351.906 221.078 238.585
Current Assets 151.972 62.724 21.793 136.573 1.052.677 613.266 505.526 185.147 220.711 271.088
Inventories 0 1.405 231 107.340 301.053 323.336 332.263 167.977 180.023 25.436
Receivables 140.033 56.963 21.536 28.567 747.595 289.703 170.699 16.056 36.835 170.069
Cash 11.939 4.356 26 666 4.029 227 2.564 1.114 3.852 75.583
Shareholders Funds 132.693 82.069 22.987 52.699 80.691 64.991 76.749 94.311 49.664 125.825
Social Capital 112 111 438 430 464 455 445 446 445 442
Debts 87.195 23.547 23.981 191.424 1.011.035 581.756 484.596 279.174 318.046 343.757
Income in Advance 0 0 0 0 0 0 191.218 174.606 149.304 125.730
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.088 euro in 2024 which includes Inventories of 25.436 euro, Receivables of 170.069 euro and cash availability of 75.583 euro.
The company's Equity was valued at 125.825 euro, while total Liabilities amounted to 343.757 euro. Equity increased by 76.438 euro, from 49.664 euro in 2023, to 125.825 in 2024. The Debt Ratio was 57.7% in the year 2024.

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