Financial results - EDILPREST SRL

Financial Summary - Edilprest Srl
Unique identification code: 22032410
Registration number: J2007002190139
Nace: 8130
Sales - Ron
262.816
Net Profit - Ron
-4.469
Employees
24
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Company Edilprest Srl with Fiscal Code 22032410 recorded a turnover of 2024 of 262.816, with a net profit of -4.469 and having an average number of employees of 24. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 170.324 152.487 256.130 265.572 235.240 248.472 261.915 286.810 262.816
Total Income - EUR 0 170.324 152.577 257.468 264.323 235.246 248.518 274.243 286.881 262.818
Total Expenses - EUR 0 169.172 149.587 254.790 256.863 251.625 245.633 270.112 283.826 267.287
Gross Profit/Loss - EUR 0 1.152 2.989 2.678 7.459 -16.379 2.884 4.131 3.055 -4.469
Net Profit/Loss - EUR 0 83 1.100 2.443 6.226 -16.379 2.884 4.131 3.055 -4.469
Employees 0 32 23 28 28 29 27 29 27 24
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 -7.9%, from 286.810 euro in the year 2023, to 262.816 euro in 2024. The Net Profit decreased by -3.038 euro, from 3.055 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edilprest Srl - CUI 22032410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.774 1.748 962 293 13 47
Current Assets 0 199.046 75.589 83.779 96.023 117.578 85.729 96.187 108.594 59.742
Inventories 0 2.156 3.393 11.767 6.439 2.029 4.778 1.264 2.094 1.376
Receivables 0 196.875 70.474 53.945 87.815 115.294 79.092 94.481 106.446 57.756
Cash 0 15 1.722 18.066 1.770 255 1.859 442 54 610
Shareholders Funds 0 24.910 25.588 27.561 38.525 21.416 23.826 28.030 31.000 26.358
Social Capital 0 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 0 174.137 50.001 56.218 60.272 97.910 62.866 68.450 77.606 33.432
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.742 euro in 2024 which includes Inventories of 1.376 euro, Receivables of 57.756 euro and cash availability of 610 euro.
The company's Equity was valued at 26.358 euro, while total Liabilities amounted to 33.432 euro. Equity decreased by -4.469 euro, from 31.000 euro in 2023, to 26.358 in 2024.

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