Financial results - EDILCON SRL

Financial Summary - Edilcon Srl
Unique identification code: 15181550
Registration number: J33/85/2003
Nace: 4120
Sales - Ron
3.160
Net Profit - Ron
-8.301
Employee
1
The most important financial indicators for the company Edilcon Srl - Unique Identification Number 15181550: sales in 2023 was 3.160 euro, registering a net profit of -8.301 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron110K153K42K154K78K181K71K39K12K3.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edilcon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.155 153.359 41.669 153.888 78.398 181.406 71.187 38.901 11.883 3.160
Total Income - EUR 110.265 153.361 41.894 153.729 78.408 181.423 86.961 38.907 11.892 16.458
Total Expenses - EUR 81.394 139.435 33.187 119.877 62.876 142.791 94.248 42.677 15.315 24.734
Gross Profit/Loss - EUR 28.872 13.926 8.707 33.851 15.532 38.632 -7.287 -3.770 -3.423 -8.276
Net Profit/Loss - EUR 24.247 11.698 7.298 32.306 14.748 36.818 -7.975 -4.159 -3.715 -8.301
Employees 1 1 1 2 1 3 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -73.3%, from 11.883 euro in the year 2022, to 3.160 euro in 2023.
Sales - Ron110K153K42K154K78K181K71K39K12K3.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron24K12K7.3K32K15K37K-8K-4.2K-3.7K-8.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111213111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edilcon Srl - CUI 15181550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -4.648 0 0 0 0 0 15.696 15.979 15.629 28.469
Current Assets 78.002 70.516 50.176 86.814 89.796 137.843 104.096 71.728 68.775 48.013
Inventories 22.791 4.335 6.930 20.502 30.543 49.312 27.269 30.261 28.408 14.805
Receivables 31.258 34.620 29.171 44.004 25.503 58.939 38.691 31.260 28.558 21.957
Cash 23.953 31.561 14.075 22.308 33.749 29.591 38.135 10.207 11.809 11.251
Shareholders Funds 41.462 58.306 42.296 73.886 87.278 122.406 112.110 85.250 81.799 73.250
Social Capital 16.642 16.781 16.610 16.328 16.029 15.718 15.420 15.078 15.125 15.079
Debts 31.892 12.210 7.880 12.927 2.517 15.437 7.682 2.458 2.605 3.232
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 48.013 euro in 2023 which includes Inventories of 14.805 euro, Receivables of 21.957 euro and cash availability of 11.251 euro.
The company's Equity was valued at 73.250 euro, while total Liabilities amounted to 3.232 euro. Equity decreased by -8.301 euro, from 81.799 euro in 2022, to 73.250 in 2023.

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