Financial results - EDIOL CONSTRUCT SRL

Financial Summary - Ediol Construct Srl
Unique identification code: 34425758
Registration number: J22/742/2015
Nace: 4120
Sales - Ron
70.801
Net Profit - Ron
6.077
Employee
1
The most important financial indicators for the company Ediol Construct Srl - Unique Identification Number 34425758: sales in 2023 was 70.801 euro, registering a net profit of 6.077 euro and having an average number of 1 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 - Ediol Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 147.483 371.630 385.083 241.118 244.150 3.934 70.801
Total Income - EUR - 0 139.913 339.541 456.208 415.953 277.496 320.891 4.158 70.801
Total Expenses - EUR - 8.361 160.345 235.219 234.754 291.244 204.993 285.947 20.531 64.030
Gross Profit/Loss - EUR - -8.361 -20.432 104.321 221.453 124.709 72.504 34.944 -16.373 6.771
Net Profit/Loss - EUR - -8.361 -20.432 103.869 217.721 120.837 70.435 31.814 -16.411 6.077
Employees - 0 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,705.2%, from 3.934 euro in the year 2022, to 70.801 euro in 2023. The Net Profit increased by 6.077 euro, from 0 euro in 2022, to 6.077 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ediol Construct Srl - CUI 34425758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 64.732 139.885 269.086 314.222 237.612 245.723 61.004 60.852 12.309
Current Assets - 182 168.583 167.686 540.663 353.488 266.580 215.776 214.438 155.497
Inventories - 0 91.587 66.928 379.718 279.345 241.461 152.631 153.104 152.640
Receivables - 0 56.885 43.072 20.630 12.093 3.561 52.043 59.598 2.172
Cash - 182 20.111 57.686 140.314 62.050 21.558 11.102 1.736 684
Shareholders Funds - -8.316 -24.378 72.429 288.821 347.522 375.165 257.649 242.037 160.002
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 73.230 333.015 364.405 373.588 245.995 137.138 19.131 33.253 7.803
Income in Advance - 0 0 0 208.542 0 0 0 0 0
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 155.497 euro in 2023 which includes Inventories of 152.640 euro, Receivables of 2.172 euro and cash availability of 684 euro.
The company's Equity was valued at 160.002 euro, while total Liabilities amounted to 7.803 euro. Equity decreased by -81.301 euro, from 242.037 euro in 2022, to 160.002 in 2023.

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