Financial results - EDILSECO S.R.L.

Financial Summary - Edilseco S.r.l.
Unique identification code: 28920166
Registration number: J33/710/2011
Nace: 4120
Sales - Ron
398.728
Net Profit - Ron
65.353
Employee
7
The most important financial indicators for the company Edilseco S.r.l. - Unique Identification Number 28920166: sales in 2023 was 398.728 euro, registering a net profit of 65.353 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edilseco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.411 49.478 79.813 78.625 118.990 230.990 261.153 369.140 276.453 398.728
Total Income - EUR 48.820 49.478 79.814 78.741 119.635 231.090 261.226 369.997 276.673 398.761
Total Expenses - EUR 35.366 37.148 58.906 57.714 93.506 123.643 129.849 194.604 210.244 330.019
Gross Profit/Loss - EUR 13.454 12.330 20.909 21.027 26.129 107.447 131.376 175.393 66.428 68.742
Net Profit/Loss - EUR 11.990 10.845 20.094 20.240 24.933 105.235 128.989 172.137 63.717 65.353
Employees 6 7 5 6 7 7 7 9 9 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 44.7%, from 276.453 euro in the year 2022, to 398.728 euro in 2023. The Net Profit increased by 1.829 euro, from 63.717 euro in 2022, to 65.353 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edilseco S.r.l. - CUI 28920166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.726 19.637 24.365 18.164 45.185 29.945 32.278 22.100 32.527 20.038
Current Assets 48.032 68.888 52.457 45.290 45.521 138.404 157.260 224.488 92.589 169.911
Inventories 0 5.882 0 0 0 0 0 0 0 37.918
Receivables 15.654 11.665 3.916 9.035 24.202 16.869 59.424 38.226 31.278 75.022
Cash 32.378 51.341 48.540 36.254 21.319 121.535 97.837 186.262 61.311 56.971
Shareholders Funds 48.073 59.319 46.074 51.709 50.811 155.062 161.400 218.246 63.854 106.380
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.455 29.205 30.748 8.461 39.894 13.474 28.448 28.644 61.565 49.608
Income in Advance 2.231 0 0 3.284 0 0 0 0 0 34.824
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 169.911 euro in 2023 which includes Inventories of 37.918 euro, Receivables of 75.022 euro and cash availability of 56.971 euro.
The company's Equity was valued at 106.380 euro, while total Liabilities amounted to 49.608 euro. Equity increased by 42.719 euro, from 63.854 euro in 2022, to 106.380 in 2023. The Debt Ratio was 26.0% in the year 2023.

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