Financial results - EDILGALCON SRL

Financial Summary - Edilgalcon Srl
Unique identification code: 28598304
Registration number: J17/770/2011
Nace: 4120
Sales - Ron
576.595
Net Profit - Ron
19.368
Employee
24
The most important financial indicators for the company Edilgalcon Srl - Unique Identification Number 28598304: sales in 2023 was 576.595 euro, registering a net profit of 19.368 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron111K575K195K180K274K323K256K280K710K577K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edilgalcon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.660 574.811 194.868 179.923 273.841 323.468 255.626 279.923 710.264 576.595
Total Income - EUR 133.659 592.251 200.629 178.916 276.482 324.837 314.250 347.539 606.431 658.214
Total Expenses - EUR 132.699 496.346 267.264 208.995 256.246 304.426 284.572 329.579 584.360 633.531
Gross Profit/Loss - EUR 960 95.905 -66.635 -30.079 20.236 20.411 29.678 17.960 22.072 24.683
Net Profit/Loss - EUR 514 80.365 -66.635 -32.070 19.956 20.411 29.678 16.629 18.000 19.368
Employees 10 20 18 14 15 13 13 14 21 24
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.6%, from 710.264 euro in the year 2022, to 576.595 euro in 2023. The Net Profit increased by 1.423 euro, from 18.000 euro in 2022, to 19.368 in the last year.
Sales - Ron111K575K195K180K274K323K256K280K710K577K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron51480K-67K-32K20K20K30K17K18K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1020181415131314212420142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.715 53.344 57.894 71.584 64.593 55.109 51.506 78.317 108.954 168.152
Current Assets 48.040 92.976 35.597 25.702 55.879 61.024 128.271 150.085 144.262 256.496
Inventories 34.854 11.989 4.809 4.002 15.490 10.694 97.284 126.195 65.132 149.572
Receivables 10.132 36.985 7.826 4.796 19.883 32.627 16.216 18.272 15.876 65.472
Cash 3.053 44.002 22.962 16.904 20.506 17.703 14.771 5.618 63.254 41.452
Shareholders Funds 30.290 110.908 42.298 19.320 38.921 58.661 87.227 101.922 120.238 112.961
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 32.097 37.439 51.317 77.966 81.551 57.472 92.550 126.481 132.978 311.687
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 256.496 euro in 2023 which includes Inventories of 149.572 euro, Receivables of 65.472 euro and cash availability of 41.452 euro.
The company's Equity was valued at 112.961 euro, while total Liabilities amounted to 311.687 euro. Equity decreased by -6.913 euro, from 120.238 euro in 2022, to 112.961 in 2023.

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