Financial results - EDILINFRA CONSTRUCT SRL

Financial Summary - Edilinfra Construct Srl
Unique identification code: 34855356
Registration number: J40/9618/2015
Nace: 4221
Sales - Ron
1.282.133
Net Profit - Ron
53.739
Employee
21
The most important financial indicators for the company Edilinfra Construct Srl - Unique Identification Number 34855356: sales in 2023 was 1.282.133 euro, registering a net profit of 53.739 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edilinfra Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 265.016 282.721 257.513 474.089 434.963 551.636 815.277 1.491.389 1.282.133
Total Income - EUR - 265.016 282.721 257.513 474.089 434.963 551.636 815.277 1.491.402 1.285.890
Total Expenses - EUR - 198.716 247.532 220.057 371.504 420.716 499.655 622.710 938.713 1.228.345
Gross Profit/Loss - EUR - 66.300 35.189 37.456 102.585 14.247 51.981 192.568 552.689 57.546
Net Profit/Loss - EUR - 55.241 28.814 32.981 97.844 10.307 46.765 185.694 491.921 53.739
Employees - 6 11 12 12 13 21 23 22 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.8%, from 1.491.389 euro in the year 2022, to 1.282.133 euro in 2023. The Net Profit decreased by -436.690 euro, from 491.921 euro in 2022, to 53.739 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edilinfra Construct Srl - CUI 34855356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 20.464 22.919 70.932 127.428 86.469 72.369 95.415 59.149 547.673
Current Assets - 182.791 117.055 94.218 152.796 262.242 296.919 473.111 853.285 731.634
Inventories - 0 26 0 1.761 1.197 3.428 10.970 22.588 22.723
Receivables - 170.184 84.043 64.740 123.181 221.846 174.995 224.702 581.871 503.626
Cash - 12.607 32.987 29.478 27.853 39.198 118.495 237.439 248.826 205.285
Shareholders Funds - 55.286 83.537 88.835 151.119 158.499 202.259 298.352 517.448 457.987
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 147.969 56.437 76.314 129.105 190.212 167.028 270.174 310.843 650.619
Income in Advance - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 731.634 euro in 2023 which includes Inventories of 22.723 euro, Receivables of 503.626 euro and cash availability of 205.285 euro.
The company's Equity was valued at 457.987 euro, while total Liabilities amounted to 650.619 euro. Equity decreased by -57.892 euro, from 517.448 euro in 2022, to 457.987 in 2023.

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