Financial results - EDIT WORK CONSTRUCT SRL

Financial Summary - Edit Work Construct Srl
Unique identification code: 18844967
Registration number: J40/11329/2006
Nace: 4120
Sales - Ron
592.787
Net Profit - Ron
-6.439
Employees
6
Open Account
Company Edit Work Construct Srl with Fiscal Code 18844967 recorded a turnover of 2024 of 592.787, with a net profit of -6.439 and having an average number of employees of 6. 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 - Edit Work Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.907 38.807 17.796 223.091 428.003 385.852 255.923 374.295 26.730 592.787
Total Income - EUR 11.074 38.818 17.834 223.091 428.182 394.745 255.923 374.661 26.730 593.119
Total Expenses - EUR 9.387 39.331 32.565 220.121 671.670 274.559 305.760 418.548 74.102 587.449
Gross Profit/Loss - EUR 1.687 -513 -14.730 2.970 -243.488 120.185 -49.837 -43.887 -47.372 5.670
Net Profit/Loss - EUR 1.355 -1.303 -15.265 739 -247.792 116.238 -52.397 -47.634 -47.639 -6.439
Employees 1 1 1 6 10 12 4 5 2 6
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 2,130.2%, from 26.730 euro in the year 2023, to 592.787 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edit Work Construct Srl - CUI 18844967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.621 606 316 2.545 1.748 1.016 1.329 2.345 2.216 2.084
Current Assets 239.564 247.873 247.460 287.816 290.554 286.895 296.852 374.841 368.141 459.270
Inventories 0 9.250 8.919 22.331 39.233 39.055 43.813 81.511 72.539 70.828
Receivables 213.869 216.735 221.384 233.050 234.868 241.967 249.680 289.979 283.986 369.112
Cash 25.696 21.888 17.157 32.435 16.453 5.873 3.359 3.351 11.616 19.331
Shareholders Funds 33.287 31.644 15.843 16.291 -231.816 -111.183 -161.114 -209.187 -256.192 -261.200
Social Capital 45 45 44 43 42 41 40 101 101 101
Debts 207.599 216.835 222.519 264.830 515.058 399.094 459.296 586.373 626.550 722.554
Income in Advance 300 9.575 9.413 9.240 9.061 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 459.270 euro in 2024 which includes Inventories of 70.828 euro, Receivables of 369.112 euro and cash availability of 19.331 euro.
The company's Equity was valued at -261.200 euro, while total Liabilities amounted to 722.554 euro. Equity decreased by -6.439 euro, from -256.192 euro in 2023, to -261.200 in 2024.

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