Financial results - EDILCONSTRUCT S.R.L.

Financial Summary - Edilconstruct S.r.l.
Unique identification code: 10344850
Registration number: J04/281/1998
Nace: 4120
Sales - Ron
12.154
Net Profit - Ron
654
Employees
Open Account
Company Edilconstruct S.r.l. with Fiscal Code 10344850 recorded a turnover of 2024 of 12.154, with a net profit of 654 and having an average number of employees of - . 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 - Edilconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 4.987 5.854 5.265 5.905 5.986 9.689 12.154
Total Income - EUR 0 0 0 4.987 5.854 5.265 12.268 5.986 9.689 12.154
Total Expenses - EUR 0 7.416 3.882 3.801 3.988 3.437 31.827 7.544 5.737 10.842
Gross Profit/Loss - EUR 0 -7.416 -3.882 1.186 1.866 1.828 -19.559 -1.558 3.952 1.313
Net Profit/Loss - EUR 0 -7.416 -3.882 1.036 1.691 1.678 -19.927 -1.737 2.885 654
Employees 0 0 0 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 increased by 26.1%, from 9.689 euro in the year 2023, to 12.154 euro in 2024. The Net Profit decreased by -2.215 euro, from 2.885 euro in 2023, to 654 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 - Edilconstruct S.r.l. - CUI 10344850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.447 112.793 107.245 101.586 96.115 90.857 85.482 48.318 44.821 41.238
Current Assets 115.038 113.865 111.938 8.373 13.449 18.085 17.084 22.421 3.350 3.914
Inventories 6 6 6 0 0 0 0 0 0 0
Receivables 115.032 113.859 111.932 7.773 7.623 6.521 247 248 249 562
Cash 0 0 0 600 5.826 11.564 16.837 22.173 3.101 3.352
Shareholders Funds 60.461 52.429 47.660 47.821 48.586 49.343 28.322 -7.385 -4.478 -3.798
Social Capital 21.062 20.847 20.494 20.118 19.729 19.355 18.925 18.984 18.927 18.821
Debts 176.024 174.229 171.524 62.138 60.978 59.599 74.244 78.125 52.648 48.950
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 3.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 562 euro and cash availability of 3.352 euro.
The company's Equity was valued at -3.798 euro, while total Liabilities amounted to 48.950 euro. Equity increased by 654 euro, from -4.478 euro in 2023, to -3.798 in 2024.

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