Financial results - G.H.D. EDIL CON SRL

Financial Summary - G.h.d. Edil Con Srl
Unique identification code: 24299989
Registration number: J40/6582/2015
Nace: 7112
Sales - Ron
221.907
Net Profit - Ron
167.028
Employees
1
Open Account
Company G.h.d. Edil Con Srl with Fiscal Code 24299989 recorded a turnover of 2024 of 221.907, with a net profit of 167.028 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.h.d. Edil Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.487 110.247 57.623 31.689 30.428 51.175 105.720 200.745 238.806 221.907
Total Income - EUR 172.490 110.256 98.856 31.690 48.342 51.728 106.846 200.948 241.238 232.970
Total Expenses - EUR 96.879 86.210 42.937 48.059 45.764 29.084 91.888 55.504 72.626 59.692
Gross Profit/Loss - EUR 75.611 24.046 55.919 -16.369 2.578 22.644 14.958 145.445 168.612 173.278
Net Profit/Loss - EUR 63.498 20.132 53.824 -16.686 2.094 22.150 13.878 143.431 166.198 167.028
Employees 3 2 1 1 1 1 3 4 3 1
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 decreased by -6.6%, from 238.806 euro in the year 2023, to 221.907 euro in 2024. The Net Profit increased by 1.758 euro, from 166.198 euro in 2023, to 167.028 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 - G.h.d. Edil Con Srl - CUI 24299989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.697 227.722 217.924 197.651 172.757 172.820 161.471 232.525 223.265 234.993
Current Assets 111.308 51.328 17.533 22.029 32.960 28.765 108.888 218.739 300.617 379.500
Inventories 0 0 0 0 2.668 4.432 59.144 10.778 16.195 0
Receivables 30.935 11.327 5.838 16.721 9.557 9.726 7.906 32.962 248.292 354.865
Cash 80.373 40.001 11.695 5.308 20.735 14.607 41.837 174.998 36.131 24.635
Shareholders Funds 143.385 113.066 139.630 120.382 118.821 138.719 188.968 177.787 343.446 506.370
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 157.720 167.265 95.826 99.298 86.896 62.866 81.391 273.477 180.436 108.123
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 354.865 euro and cash availability of 24.635 euro.
The company's Equity was valued at 506.370 euro, while total Liabilities amounted to 108.123 euro. Equity increased by 164.842 euro, from 343.446 euro in 2023, to 506.370 in 2024.

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