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
-523
Employee
The most important financial indicators for the company Edilitia Construct S.r.l. - Unique Identification Number 24552118: sales in 2023 was - euro, registering a net profit of -523 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edilitia Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.128 78.799 82.185 21.179 55.870 1.412 0 0 0 0
Total Income - EUR 13.215 78.800 82.188 21.181 57.732 1.414 1 82 1 1
Total Expenses - EUR 27.705 59.043 65.148 43.145 67.821 13.257 2.563 4.226 875 523
Gross Profit/Loss - EUR -14.490 19.757 17.040 -21.964 -10.089 -11.844 -2.562 -4.144 -873 -523
Net Profit/Loss - EUR -14.886 16.596 16.218 -22.823 -10.412 -11.858 -2.562 -4.147 -873 -523
Employees 4 3 6 4 5 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edilitia Construct S.r.l. - CUI 24552118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.150 13.597 18.235 16.933 15.591 14.277 13.014 11.998 12.035 11.999
Current Assets 30.458 70.813 69.929 50.873 38.059 20.446 17.491 17.917 18.076 18.576
Inventories 3.005 2.045 5.994 11.052 11.123 10.561 10.382 10.151 10.163 10.132
Receivables 5.777 3.373 2.545 14.460 18.450 9.593 6.797 6.784 6.924 7.803
Cash 21.676 65.395 61.390 25.361 8.487 291 313 981 989 641
Shareholders Funds 33.466 50.342 66.047 42.106 30.921 18.465 15.553 11.061 10.222 9.669
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.142 34.068 22.117 25.700 22.728 16.258 14.953 18.854 19.888 20.906
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 18.576 euro in 2023 which includes Inventories of 10.132 euro, Receivables of 7.803 euro and cash availability of 641 euro.
The company's Equity was valued at 9.669 euro, while total Liabilities amounted to 20.906 euro. Equity decreased by -523 euro, from 10.222 euro in 2022, to 9.669 in 2023.

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