Financial results - EDILGALCON SRL

Financial Summary - Edilgalcon Srl
Unique identification code: 28598304
Registration number: J17/770/2011
Nace: 4120
Sales - Ron
974.617
Net Profit - Ron
48.425
Employees
25
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Company Edilgalcon Srl with Fiscal Code 28598304 recorded a turnover of 2024 of 974.617, with a net profit of 48.425 and having an average number of employees of 25. 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 - Edilgalcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.811 194.868 179.923 273.841 323.468 255.626 279.923 710.264 576.595 974.617
Total Income - EUR 592.251 200.629 178.916 276.482 324.837 314.250 347.539 606.431 658.214 903.263
Total Expenses - EUR 496.346 267.264 208.995 256.246 304.426 284.572 329.579 584.360 633.531 845.760
Gross Profit/Loss - EUR 95.905 -66.635 -30.079 20.236 20.411 29.678 17.960 22.072 24.683 57.503
Net Profit/Loss - EUR 80.365 -66.635 -32.070 19.956 20.411 29.678 16.629 18.000 19.368 48.425
Employees 20 18 14 15 13 13 14 21 24 25
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 70.0%, from 576.595 euro in the year 2023, to 974.617 euro in 2024. The Net Profit increased by 29.165 euro, from 19.368 euro in 2023, to 48.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edilgalcon Srl - CUI 28598304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.344 57.894 71.584 64.593 55.109 51.506 78.317 108.954 168.152 154.206
Current Assets 92.976 35.597 25.702 55.879 61.024 128.271 150.085 144.262 256.496 480.546
Inventories 11.989 4.809 4.002 15.490 10.694 97.284 126.195 65.132 149.572 52.976
Receivables 36.985 7.826 4.796 19.883 32.627 16.216 18.272 15.876 65.472 306.463
Cash 44.002 22.962 16.904 20.506 17.703 14.771 5.618 63.254 41.452 121.107
Shareholders Funds 110.908 42.298 19.320 38.921 58.661 87.227 101.922 120.238 112.961 157.456
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 37.439 51.317 77.966 81.551 57.472 92.550 126.481 132.978 311.687 477.296
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 480.546 euro in 2024 which includes Inventories of 52.976 euro, Receivables of 306.463 euro and cash availability of 121.107 euro.
The company's Equity was valued at 157.456 euro, while total Liabilities amounted to 477.296 euro. Equity increased by 45.127 euro, from 112.961 euro in 2023, to 157.456 in 2024.

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