Financial results - EDILDANCONSTRUCT SRL

Financial Summary - Edildanconstruct Srl
Unique identification code: 17117669
Registration number: J2006000616397
Nace: 4100
Sales - Ron
24.773.075
Net Profit - Ron
2.481.074
Employees
50
Open Account
Company Edildanconstruct Srl with Fiscal Code 17117669 recorded a turnover of 2024 of 24.773.075, with a net profit of 2.481.074 and having an average number of employees of 50. 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 - Edildanconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.999.731 7.292.662 9.310.825 7.212.640 7.384.387 8.353.097 9.856.406 11.813.222 17.039.595 24.773.075
Total Income - EUR 9.719.911 10.966.888 12.548.141 10.490.884 12.520.225 8.460.025 13.777.268 20.404.970 24.686.425 30.155.220
Total Expenses - EUR 8.622.813 8.817.955 10.676.471 9.027.380 11.663.578 7.750.205 12.461.066 15.915.937 20.806.156 27.288.414
Gross Profit/Loss - EUR 1.097.099 2.148.933 1.871.669 1.463.505 856.647 709.820 1.316.202 4.489.034 3.880.270 2.866.806
Net Profit/Loss - EUR 933.782 1.828.488 1.656.355 1.235.985 800.590 606.941 1.149.240 4.203.879 3.625.009 2.481.074
Employees 40 53 64 51 32 27 49 50 50 50
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 46.2%, from 17.039.595 euro in the year 2023, to 24.773.075 euro in 2024. The Net Profit decreased by -1.123.676 euro, from 3.625.009 euro in 2023, to 2.481.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edildanconstruct Srl - CUI 17117669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.906.929 3.813.781 7.776.196 10.560.334 9.213.408 4.727.374 6.158.095 13.739.319 11.775.242 2.267.849
Current Assets 2.480.410 4.340.811 1.815.594 1.425.722 2.543.056 2.132.067 3.623.490 3.349.158 6.666.210 7.196.050
Inventories 1.721.054 3.324.319 543.405 256.529 595.431 1.288.774 820.781 230.048 1.035.805 2.019.604
Receivables 420.967 953.455 1.257.542 928.998 1.925.559 807.656 2.777.556 3.091.848 5.327.823 5.024.389
Cash 338.388 63.038 14.647 240.195 22.066 35.637 25.153 27.262 302.582 152.056
Shareholders Funds 1.503.548 2.275.609 3.839.623 2.669.715 3.160.571 3.376.166 1.559.698 4.615.611 5.750.389 2.921.692
Social Capital 135.073 133.696 131.433 129.021 126.523 124.124 121.371 121.748 121.379 120.700
Debts 3.920.457 5.879.698 5.752.167 9.316.342 8.018.236 3.184.085 7.998.931 12.528.342 12.696.994 6.549.293
Income in Advance 0 0 0 0 577.657 314.075 307.110 26.937 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 "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 7.196.050 euro in 2024 which includes Inventories of 2.019.604 euro, Receivables of 5.024.389 euro and cash availability of 152.056 euro.
The company's Equity was valued at 2.921.692 euro, while total Liabilities amounted to 6.549.293 euro. Equity decreased by -2.796.559 euro, from 5.750.389 euro in 2023, to 2.921.692 in 2024.

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