Financial results - EDILINFRA CONSTRUCT SRL

Financial Summary - Edilinfra Construct Srl
Unique identification code: 34855356
Registration number: J2015009618400
Nace: 4221
Sales - Ron
2.312.887
Net Profit - Ron
28.224
Employees
25
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Company Edilinfra Construct Srl with Fiscal Code 34855356 recorded a turnover of 2024 of 2.312.887, with a net profit of 28.224 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilinfra Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.016 282.721 257.513 474.089 434.963 551.636 815.277 1.491.389 1.282.133 2.312.887
Total Income - EUR 265.016 282.721 257.513 474.089 434.963 551.636 815.277 1.491.402 1.285.890 2.317.823
Total Expenses - EUR 198.716 247.532 220.057 371.504 420.716 499.655 622.710 938.713 1.228.345 2.284.391
Gross Profit/Loss - EUR 66.300 35.189 37.456 102.585 14.247 51.981 192.568 552.689 57.546 33.431
Net Profit/Loss - EUR 55.241 28.814 32.981 97.844 10.307 46.765 185.694 491.921 53.739 28.224
Employees 6 11 12 12 13 21 23 22 21 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 81.4%, from 1.282.133 euro in the year 2023, to 2.312.887 euro in 2024. The Net Profit decreased by -25.215 euro, from 53.739 euro in 2023, to 28.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Edilinfra Construct Srl - CUI 34855356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.464 22.919 70.932 127.428 86.469 72.369 95.415 59.149 547.673 474.887
Current Assets 182.791 117.055 94.218 152.796 262.242 296.919 473.111 853.285 731.634 817.391
Inventories 0 26 0 1.761 1.197 3.428 10.970 22.588 22.723 21.667
Receivables 170.184 84.043 64.740 123.181 221.846 174.995 224.702 581.871 503.626 778.619
Cash 12.607 32.987 29.478 27.853 39.198 118.495 237.439 248.826 205.285 17.105
Shareholders Funds 55.286 83.537 88.835 151.119 158.499 202.259 298.352 517.448 457.987 323.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.969 56.437 76.314 129.105 190.212 167.028 270.174 310.843 650.619 659.042
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 "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 817.391 euro in 2024 which includes Inventories of 21.667 euro, Receivables of 778.619 euro and cash availability of 17.105 euro.
The company's Equity was valued at 323.420 euro, while total Liabilities amounted to 659.042 euro. Equity decreased by -132.008 euro, from 457.987 euro in 2023, to 323.420 in 2024.

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