Financial results - EDILPOINT SRL

Financial Summary - Edilpoint Srl
Unique identification code: 23725890
Registration number: J39/422/2008
Nace: 4399
Sales - Ron
282.448
Net Profit - Ron
4.305
Employees
9
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Company Edilpoint Srl with Fiscal Code 23725890 recorded a turnover of 2024 of 282.448, with a net profit of 4.305 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilpoint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62 45.802 163.294 177.938 226.606 181.956 210.731 401.757 268.108 282.448
Total Income - EUR 62 45.802 163.294 178.233 226.606 188.665 211.944 401.757 279.282 284.048
Total Expenses - EUR 893 22.923 80.791 83.679 148.304 161.863 178.031 286.591 219.610 271.392
Gross Profit/Loss - EUR -831 22.879 82.502 94.554 78.302 26.802 33.913 115.167 59.671 12.656
Net Profit/Loss - EUR -833 22.404 80.749 92.771 76.228 25.069 31.793 111.229 57.460 4.305
Employees 0 3 7 9 8 7 9 8 9 9
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 5.9%, from 268.108 euro in the year 2023, to 282.448 euro in 2024. The Net Profit decreased by -52.834 euro, from 57.460 euro in 2023, to 4.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edilpoint Srl - CUI 23725890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 0 9.893 35.330 25.545 42.026 27.191 18.029 41.145 43.942
Current Assets 4.622 24.747 93.524 91.634 88.483 59.500 73.486 138.960 73.503 62.716
Inventories 0 405 100 100 0 67 65 0 44 643
Receivables 3.435 12.195 29.360 26.435 52.000 41.797 32.561 61.379 48.344 54.058
Cash 1.187 12.147 64.064 65.100 36.482 17.637 40.860 77.581 25.115 8.015
Shareholders Funds -23.764 -1.118 79.650 114.183 86.228 75.062 75.721 132.671 93.246 4.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.474 25.865 23.767 12.780 27.799 26.502 24.971 24.319 22.319 102.778
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.716 euro in 2024 which includes Inventories of 643 euro, Receivables of 54.058 euro and cash availability of 8.015 euro.
The company's Equity was valued at 4.355 euro, while total Liabilities amounted to 102.778 euro. Equity decreased by -88.370 euro, from 93.246 euro in 2023, to 4.355 in 2024.

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