Financial results - EDILCRIS CONSTRUCT 2015 SRL

Financial Summary - Edilcris Construct 2015 Srl
Unique identification code: 34942843
Registration number: J26/887/2015
Nace: 4120
Sales - Ron
32.085
Net Profit - Ron
-4.124
Employees
1
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Company Edilcris Construct 2015 Srl with Fiscal Code 34942843 recorded a turnover of 2024 of 32.085, with a net profit of -4.124 and having an average number of employees of 1. 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 - Edilcris Construct 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.777 34.578 3.857 4.162 24.779 34.506 37.267 32.532 32.085
Total Income - EUR - 14.822 34.644 3.857 4.162 25.296 34.506 37.267 32.532 32.085
Total Expenses - EUR - 1.038 10.894 3.539 1.519 16.369 28.839 35.095 30.231 35.899
Gross Profit/Loss - EUR - 13.784 23.750 318 2.644 8.927 5.666 2.171 2.301 -3.814
Net Profit/Loss - EUR - 13.341 22.722 202 2.519 8.642 5.400 1.816 1.999 -4.124
Employees - 1 1 1 0 2 2 2 2 1
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 -0.8%, from 32.532 euro in the year 2023, to 32.085 euro in 2024. The Net Profit decreased by -1.988 euro, from 1.999 euro in 2023, to 0 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 - Edilcris Construct 2015 Srl - CUI 34942843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 8.867 6.928 6.794 6.665 6.517 6.537 6.518 6.481
Current Assets - 14.759 27.887 16.381 18.674 29.762 34.740 25.112 25.457 5.857
Inventories - 14 14 14 0 0 386 1.005 1.169 996
Receivables - 503 7.704 249 0 8.018 8.269 8.144 13.521 3.067
Cash - 14.241 20.169 16.118 18.674 21.745 26.085 15.963 10.767 1.794
Shareholders Funds - 13.220 35.719 23.189 25.259 33.422 38.081 28.515 30.428 12.338
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.539 1.036 120 209 3.005 3.176 3.135 1.547 0
Income in Advance - 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 5.857 euro in 2024 which includes Inventories of 996 euro, Receivables of 3.067 euro and cash availability of 1.794 euro.
The company's Equity was valued at 12.338 euro, while total Liabilities amounted to 0 euro. Equity decreased by -17.920 euro, from 30.428 euro in 2023, to 12.338 in 2024.

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