Financial results - ETALON EDIL CONSTRUCT SRL

Financial Summary - Etalon Edil Construct Srl
Unique identification code: 30446278
Registration number: J40/8304/2012
Nace: 4120
Sales - Ron
38.297
Net Profit - Ron
10.909
Employees
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Company Etalon Edil Construct Srl with Fiscal Code 30446278 recorded a turnover of 2024 of 38.297, with a net profit of 10.909 and having an average number of employees of - . 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 - Etalon Edil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.270 - 41.310 38.989 18.311 20.606 38.297
Total Income - EUR - - - 2.270 - 41.310 38.994 18.311 20.606 38.362
Total Expenses - EUR - - - 0 - 7.393 18.826 5.452 16.724 27.088
Gross Profit/Loss - EUR - - - 2.270 - 33.917 20.168 12.859 3.882 11.273
Net Profit/Loss - EUR - - - 2.270 - 33.222 19.786 12.685 3.705 10.909
Employees - - - 0 - 1 1 1 1 0
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 86.9%, from 20.606 euro in the year 2023, to 38.297 euro in 2024. The Net Profit increased by 7.225 euro, from 3.705 euro in 2023, to 10.909 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 - Etalon Edil Construct Srl - CUI 30446278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 6.129 - 36.664 58.250 70.458 76.324 58.181
Inventories - - - 138 - 0 0 0 16.308 2
Receivables - - - 5.739 - 0 0 0 1.102 1.216
Cash - - - 253 - 36.664 58.250 70.458 58.915 56.963
Shareholders Funds - - - 115 - 35.817 56.944 69.805 73.299 53.643
Social Capital - - - 43 - 0 0 0 0 0
Debts - - - 6.014 - 848 1.306 653 3.025 4.538
Income in Advance - - - 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 "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 58.181 euro in 2024 which includes Inventories of 2 euro, Receivables of 1.216 euro and cash availability of 56.963 euro.
The company's Equity was valued at 53.643 euro, while total Liabilities amounted to 4.538 euro. Equity decreased by -19.246 euro, from 73.299 euro in 2023, to 53.643 in 2024.

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