Financial results - EDILO CONSTRUCT SRL

Financial Summary - Edilo Construct Srl
Unique identification code: 24336807
Registration number: J17/1560/2008
Nace: 4100
Sales - Ron
311.378
Net Profit - Ron
-117.400
Employees
13
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Company Edilo Construct Srl with Fiscal Code 24336807 recorded a turnover of 2024 of 311.378, with a net profit of -117.400 and having an average number of employees of 13. 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 - Edilo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.788 122.535 82.907 42.783 197.104 236.469 155.075 240.253 317.666 311.378
Total Income - EUR 573.121 121.389 76.793 34.026 154.513 253.696 177.464 285.766 255.134 288.908
Total Expenses - EUR 473.563 129.235 92.213 94.471 176.354 260.111 174.682 295.988 314.175 396.760
Gross Profit/Loss - EUR 99.559 -7.846 -15.420 -60.445 -21.841 -6.415 2.782 -10.221 -59.041 -107.852
Net Profit/Loss - EUR 84.790 -7.846 -16.250 -60.873 -23.812 -8.738 1.231 -12.763 -62.218 -117.400
Employees 15 11 12 14 12 12 10 12 14 13
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 decreased by -1.4%, from 317.666 euro in the year 2023, to 311.378 euro in 2024.
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 - Edilo Construct Srl - CUI 24336807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.385 14.289 9.231 8.846 20.322 18.596 11.315 30.308 73.442 86.475
Current Assets 174.970 168.893 155.092 155.907 127.812 132.357 174.332 205.956 141.803 70.605
Inventories 124.141 121.724 113.543 102.701 58.119 86.800 103.972 135.914 72.967 19.793
Receivables 6.007 19.652 6.120 18.055 17.741 21.792 30.732 35.109 31.970 38.341
Cash 44.822 27.517 35.428 35.150 51.953 23.765 39.628 34.933 36.866 12.471
Shareholders Funds 144.263 134.946 116.413 53.403 28.556 19.277 20.081 7.380 -54.860 5.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.092 48.235 47.910 111.350 119.578 131.675 165.566 228.885 270.106 151.388
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 "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 70.605 euro in 2024 which includes Inventories of 19.793 euro, Receivables of 38.341 euro and cash availability of 12.471 euro.
The company's Equity was valued at 5.692 euro, while total Liabilities amounted to 151.388 euro. Equity increased by 60.245 euro, from -54.860 euro in 2023, to 5.692 in 2024.

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