Financial results - EDILI CONSTRUCT SRL

Financial Summary - Edili Construct Srl
Unique identification code: 35839553
Registration number: J08/662/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.296
Employees
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Company Edili Construct Srl with Fiscal Code 35839553 recorded a turnover of 2024 of - , with a net profit of -1.296 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 - Edili Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.058 - - - 0 0 0 0 0
Total Income - EUR - 36.533 - - - 87 170 0 8 0
Total Expenses - EUR - 16.411 - - - 0 0 0 2.584 1.296
Gross Profit/Loss - EUR - 20.121 - - - 87 170 0 -2.576 -1.296
Net Profit/Loss - EUR - 19.673 - - - 84 165 0 -2.576 -1.296
Employees - 1 - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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EDILI CONSTRUCT SRL

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Edili Construct Srl

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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 - Edili Construct Srl - CUI 35839553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.399 - - - 7.387 7.223 7.245 0 0
Current Assets - 19.431 - - - 13.829 13.719 13.762 2.686 2.601
Inventories - 3.780 - - - 9.378 9.170 9.198 0 0
Receivables - 1.781 - - - 2.750 2.684 2.692 2.141 2.120
Cash - 13.870 - - - 1.701 1.865 1.871 546 481
Shareholders Funds - 19.717 - - - 16.504 16.303 16.354 -3.265 -4.543
Social Capital - 45 - - - 41 40 41 40 40
Debts - 2.123 - - - 4.721 4.648 4.663 5.952 7.144
Income in Advance - 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 2.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.120 euro and cash availability of 481 euro.
The company's Equity was valued at -4.543 euro, while total Liabilities amounted to 7.144 euro. Equity decreased by -1.296 euro, from -3.265 euro in 2023, to -4.543 in 2024.

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