Financial results - EDILSECO S.R.L.

Financial Summary - Edilseco S.r.l.
Unique identification code: 28920166
Registration number: J2011000710332
Nace: 4100
Sales - Ron
402.174
Net Profit - Ron
72.389
Employees
11
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Company Edilseco S.r.l. with Fiscal Code 28920166 recorded a turnover of 2024 of 402.174, with a net profit of 72.389 and having an average number of employees of 11. 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 - Edilseco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.478 79.813 78.625 118.990 230.990 261.153 369.140 276.453 398.728 402.174
Total Income - EUR 49.478 79.814 78.741 119.635 231.090 261.226 369.997 276.673 398.761 402.185
Total Expenses - EUR 37.148 58.906 57.714 93.506 123.643 129.849 194.604 210.244 330.019 319.474
Gross Profit/Loss - EUR 12.330 20.909 21.027 26.129 107.447 131.376 175.393 66.428 68.742 82.711
Net Profit/Loss - EUR 10.845 20.094 20.240 24.933 105.235 128.989 172.137 63.717 65.353 72.389
Employees 7 5 6 7 7 7 9 9 7 11
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 1.4%, from 398.728 euro in the year 2023, to 402.174 euro in 2024. The Net Profit increased by 7.402 euro, from 65.353 euro in 2023, to 72.389 in the last year.
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 - Edilseco S.r.l. - CUI 28920166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.637 24.365 18.164 45.185 29.945 32.278 22.100 32.527 20.038 67.085
Current Assets 68.888 52.457 45.290 45.521 138.404 157.260 224.488 92.589 169.911 154.001
Inventories 5.882 0 0 0 0 0 0 0 37.918 0
Receivables 11.665 3.916 9.035 24.202 16.869 59.424 38.226 31.278 75.022 11.165
Cash 51.341 48.540 36.254 21.319 121.535 97.837 186.262 61.311 56.971 142.836
Shareholders Funds 59.319 46.074 51.709 50.811 155.062 161.400 218.246 63.854 106.380 142.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.205 30.748 8.461 39.894 13.474 28.448 28.644 61.565 49.608 78.628
Income in Advance 0 0 3.284 0 0 0 0 0 34.824 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 154.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.165 euro and cash availability of 142.836 euro.
The company's Equity was valued at 142.457 euro, while total Liabilities amounted to 78.628 euro. Equity increased by 36.672 euro, from 106.380 euro in 2023, to 142.457 in 2024.

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