Financial results - EDILITIA CONSTRUCT S.R.L.

Financial Summary - Edilitia Construct S.r.l.
Unique identification code: 24552118
Registration number: J06/1012/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-135
Employees
Open Account
Company Edilitia Construct S.r.l. with Fiscal Code 24552118 recorded a turnover of 2024 of - , with a net profit of -135 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 - Edilitia Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.799 82.185 21.179 55.870 1.412 0 0 0 0 0
Total Income - EUR 78.800 82.188 21.181 57.732 1.414 1 82 1 1 0
Total Expenses - EUR 59.043 65.148 43.145 67.821 13.257 2.563 4.226 875 523 135
Gross Profit/Loss - EUR 19.757 17.040 -21.964 -10.089 -11.844 -2.562 -4.144 -873 -523 -135
Net Profit/Loss - EUR 16.596 16.218 -22.823 -10.412 -11.858 -2.562 -4.147 -873 -523 -135
Employees 3 6 4 5 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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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 - Edilitia Construct S.r.l. - CUI 24552118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.597 18.235 16.933 15.591 14.277 13.014 11.998 12.035 11.999 11.932
Current Assets 70.813 69.929 50.873 38.059 20.446 17.491 17.917 18.076 18.576 18.441
Inventories 2.045 5.994 11.052 11.123 10.561 10.382 10.151 10.163 10.132 10.207
Receivables 3.373 2.545 14.460 18.450 9.593 6.797 6.784 6.924 7.803 7.777
Cash 65.395 61.390 25.361 8.487 291 313 981 989 641 457
Shareholders Funds 50.342 66.047 42.106 30.921 18.465 15.553 11.061 10.222 9.669 9.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.068 22.117 25.700 22.728 16.258 14.953 18.854 19.888 20.906 20.892
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 18.441 euro in 2024 which includes Inventories of 10.207 euro, Receivables of 7.777 euro and cash availability of 457 euro.
The company's Equity was valued at 9.480 euro, while total Liabilities amounted to 20.892 euro. Equity decreased by -135 euro, from 9.669 euro in 2023, to 9.480 in 2024.

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