Financial results - EDILCONS GENERAL SRL

Financial Summary - Edilcons General Srl
Unique identification code: 9491092
Registration number: J1997000140117
Nace: 7112
Sales - Ron
5.048
Net Profit - Ron
2.203
Employees
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Company Edilcons General Srl with Fiscal Code 9491092 recorded a turnover of 2024 of 5.048, with a net profit of 2.203 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilcons General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.957 4.988 12.325 4.626 236 4.031 16.132 3.323 14.138 5.048
Total Income - EUR 20.997 4.988 12.325 5.810 268 4.031 16.132 3.323 14.138 5.049
Total Expenses - EUR 17.109 11.911 8.404 5.331 3.155 2.088 6.075 4.015 3.726 2.368
Gross Profit/Loss - EUR 3.888 -6.923 3.920 480 -2.887 1.942 10.057 -692 10.412 2.681
Net Profit/Loss - EUR 3.258 -7.004 3.601 372 -2.895 1.828 9.573 -792 10.412 2.203
Employees 4 0 1 0 0 0 0 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 -64.1%, from 14.138 euro in the year 2023, to 5.048 euro in 2024. The Net Profit decreased by -8.151 euro, from 10.412 euro in 2023, to 2.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDILCONS GENERAL SRL

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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 - Edilcons General Srl - CUI 9491092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 521 414 311 2.287 1.559 821 478
Current Assets 8.585 1.280 3.281 1.026 617 2.274 6.350 6.178 19.089 9.666
Inventories 2 0 0 0 0 0 0 0 0 0
Receivables 3.098 373 920 1.001 610 1.437 337 1.146 5.746 403
Cash 5.484 906 2.362 25 7 837 6.013 5.032 13.342 9.262
Shareholders Funds 2.474 -4.554 -876 -488 -3.374 -1.482 8.124 7.357 17.746 9.798
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 6.110 5.834 4.157 2.035 4.404 4.067 512 380 2.164 346
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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 403 euro and cash availability of 9.262 euro.
The company's Equity was valued at 9.798 euro, while total Liabilities amounted to 346 euro. Equity decreased by -7.849 euro, from 17.746 euro in 2023, to 9.798 in 2024.

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