Financial results - EDILUL C.G.A. SA

Financial Summary - Edilul C.g.a. Sa
Unique identification code: 11339178
Registration number: J1998000709030
Nace: 3600
Sales - Ron
3.467.571
Net Profit - Ron
58.481
Employees
115
Open Account
Company Edilul C.g.a. Sa with Fiscal Code 11339178 recorded a turnover of 2024 of 3.467.571, with a net profit of 58.481 and having an average number of employees of 115. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilul C.g.a. Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.028.584 2.163.717 2.179.495 2.287.815 2.498.349 2.471.036 2.457.215 2.720.137 2.988.123 3.467.571
Total Income - EUR 2.106.105 2.240.137 2.239.232 2.376.581 2.577.473 2.538.319 2.565.946 2.888.865 3.184.168 3.650.760
Total Expenses - EUR 1.947.256 1.995.653 2.143.902 2.339.678 2.448.032 2.525.350 2.488.364 2.822.656 3.130.616 3.567.746
Gross Profit/Loss - EUR 158.848 244.484 95.330 36.904 129.441 12.969 77.581 66.209 53.552 83.013
Net Profit/Loss - EUR 124.693 197.450 79.759 29.710 106.507 8.917 63.059 51.563 41.490 58.481
Employees 153 148 148 145 144 135 126 121 118 115
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 16.7%, from 2.988.123 euro in the year 2023, to 3.467.571 euro in 2024. The Net Profit increased by 17.223 euro, from 41.490 euro in 2023, to 58.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edilul C.g.a. Sa - CUI 11339178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.197.899 1.196.651 1.163.599 1.129.033 1.070.956 1.014.609 961.082 890.876 872.753 863.288
Current Assets 1.367.416 1.387.971 1.313.126 1.296.961 1.381.659 1.240.577 1.324.796 1.442.085 1.518.044 1.612.107
Inventories 48.199 58.005 55.310 58.022 47.445 50.749 50.101 57.786 62.734 74.432
Receivables 878.672 819.936 838.796 881.058 907.980 859.956 933.561 1.045.565 1.168.364 1.099.962
Cash 440.545 510.030 419.020 357.881 426.235 329.872 341.134 338.733 286.945 437.713
Shareholders Funds 2.199.064 2.312.376 2.245.270 2.190.277 2.238.182 2.080.263 2.037.714 2.075.083 2.094.448 2.123.313
Social Capital 205.382 203.288 199.848 196.180 192.381 188.734 184.549 777.509 775.151 770.819
Debts 367.170 250.793 223.326 232.652 215.775 178.658 241.158 252.832 291.739 345.585
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.612.107 euro in 2024 which includes Inventories of 74.432 euro, Receivables of 1.099.962 euro and cash availability of 437.713 euro.
The company's Equity was valued at 2.123.313 euro, while total Liabilities amounted to 345.585 euro. Equity increased by 40.570 euro, from 2.094.448 euro in 2023, to 2.123.313 in 2024.

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