Financial results - EDILS CONSTRUCT S.R.L.

Financial Summary - Edils Construct S.r.l.
Unique identification code: 14537684
Registration number: J35/418/2002
Nace: 4120
Sales - Ron
65.597
Net Profit - Ron
-6.539
Employees
12
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Company Edils Construct S.r.l. with Fiscal Code 14537684 recorded a turnover of 2024 of 65.597, with a net profit of -6.539 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edils Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.329 75.362 1.368.831 2.503.932 167.646 2.717 1.237.643 104.286 1.658.952 65.597
Total Income - EUR 62.817 330.860 1.416.946 2.591.508 328.642 528.847 1.673.822 847.972 1.944.668 341.245
Total Expenses - EUR 64.010 339.201 1.325.927 1.698.729 249.252 541.940 1.630.015 857.069 1.853.360 347.784
Gross Profit/Loss - EUR -1.193 -8.341 91.019 892.779 79.390 -13.093 43.807 -9.097 91.308 -6.539
Net Profit/Loss - EUR -1.193 -9.094 80.966 758.205 66.625 -13.120 37.506 -9.458 76.017 -6.539
Employees 17 18 18 18 17 17 18 17 14 12
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 -96.0%, from 1.658.952 euro in the year 2023, to 65.597 euro in 2024. The Net Profit decreased by -75.593 euro, from 76.017 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 - Edils Construct S.r.l. - CUI 14537684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.380 394.505 851.405 27.021 567.823 1.268.604 848.056 1.491.128 235.869 457.445
Current Assets 49.539 374.715 547.664 897.831 244.599 103.593 304.556 261.006 296.087 197.214
Inventories 46.836 327.247 401.945 38.175 191.690 12.389 21.384 56.237 66.748 2.165
Receivables 1.067 43.568 67.470 781.743 41.291 85.962 113.261 192.061 220.801 191.712
Cash 1.636 3.900 78.250 77.913 11.618 5.242 169.911 12.708 8.538 3.337
Shareholders Funds 26.099 16.739 90.562 767.624 363.109 277.820 309.166 300.666 375.772 367.133
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.819 752.481 1.308.508 157.228 449.313 1.094.377 843.446 1.451.469 156.184 287.525
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 "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 197.214 euro in 2024 which includes Inventories of 2.165 euro, Receivables of 191.712 euro and cash availability of 3.337 euro.
The company's Equity was valued at 367.133 euro, while total Liabilities amounted to 287.525 euro. Equity decreased by -6.539 euro, from 375.772 euro in 2023, to 367.133 in 2024.

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