Financial results - EDILKAM & ART SRL

Financial Summary - Edilkam & Art Srl
Unique identification code: 37241482
Registration number: J28/249/2017
Nace: 4100
Sales - Ron
155.148
Net Profit - Ron
53.245
Employees
4
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Company Edilkam & Art Srl with Fiscal Code 37241482 recorded a turnover of 2024 of 155.148, with a net profit of 53.245 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilkam & Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.959 38.813 52.255 38.144 39.977 133.768 112.778 155.148
Total Income - EUR - - 4.959 38.814 52.255 38.178 40.000 134.179 112.778 155.205
Total Expenses - EUR - - 2.709 19.503 44.951 41.241 29.235 58.286 96.873 98.429
Gross Profit/Loss - EUR - - 2.250 19.310 7.304 -3.063 10.765 75.893 15.905 56.776
Net Profit/Loss - EUR - - 2.102 18.922 6.782 -3.409 10.373 74.712 14.947 53.245
Employees - - 0 3 3 2 2 4 6 4
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 38.3%, from 112.778 euro in the year 2023, to 155.148 euro in 2024. The Net Profit increased by 38.381 euro, from 14.947 euro in 2023, to 53.245 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 - Edilkam & Art Srl - CUI 37241482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.763 8.940 8.684 30.451
Current Assets - - 4.565 22.262 34.864 33.180 30.106 92.554 136.069 121.011
Inventories - - 431 38 0 0 0 0 0 543
Receivables - - 4.959 2.327 29.077 1.221 4.628 14.674 41.718 100.913
Cash - - -824 6.084 5.787 31.959 25.478 77.880 94.351 19.555
Shareholders Funds - - 2.145 21.028 22.598 18.761 13.423 88.177 102.856 120.345
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.420 1.234 12.266 14.419 18.446 13.495 42.074 31.294
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.011 euro in 2024 which includes Inventories of 543 euro, Receivables of 100.913 euro and cash availability of 19.555 euro.
The company's Equity was valued at 120.345 euro, while total Liabilities amounted to 31.294 euro. Equity increased by 18.064 euro, from 102.856 euro in 2023, to 120.345 in 2024.

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