Financial results - GREEN EDIL CONSTRUCT S.R.L.

Financial Summary - Green Edil Construct S.r.l.
Unique identification code: 25854009
Registration number: J35/1526/2009
Nace: 4120
Sales - Ron
257.415
Net Profit - Ron
258.065
Employees
2
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Company Green Edil Construct S.r.l. with Fiscal Code 25854009 recorded a turnover of 2024 of 257.415, with a net profit of 258.065 and having an average number of employees of 2. 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 - Green Edil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.218 331.502 444.311 302.482 394.488 320.669 290.620 408.777 373.446 257.415
Total Income - EUR 373.255 331.897 445.500 304.059 405.831 320.693 297.676 418.868 439.802 460.169
Total Expenses - EUR 215.787 155.892 266.020 98.928 146.581 131.281 137.846 218.547 204.226 189.075
Gross Profit/Loss - EUR 157.469 176.004 179.480 205.131 259.250 189.412 159.830 200.321 235.577 271.094
Net Profit/Loss - EUR 132.934 149.132 151.919 202.698 255.879 186.846 157.503 197.287 232.255 258.065
Employees 4 5 5 6 5 4 3 4 4 2
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 -30.7%, from 373.446 euro in the year 2023, to 257.415 euro in 2024. The Net Profit increased by 27.108 euro, from 232.255 euro in 2023, to 258.065 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 - Green Edil Construct S.r.l. - CUI 25854009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.039 89.896 183.943 180.362 303.223 355.525 393.987 446.889 357.853 403.620
Current Assets 237.534 256.919 240.150 396.089 354.871 404.425 323.777 406.539 627.711 726.370
Inventories 5.356 17.963 20.335 16.779 20.346 22.146 22.383 2.045 2.438 2.515
Receivables 166.920 127.976 148.228 156.881 116.127 94.837 191.157 211.999 281.238 12.725
Cash 65.258 110.981 71.587 222.430 218.398 287.442 110.237 192.496 344.034 711.129
Shareholders Funds 194.939 229.670 355.812 509.002 594.868 700.147 666.091 743.778 973.777 924.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.386 97.992 49.452 48.537 45.101 42.021 34.286 92.209 11.787 205.139
Income in Advance 0 0 0 429 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 726.370 euro in 2024 which includes Inventories of 2.515 euro, Receivables of 12.725 euro and cash availability of 711.129 euro.
The company's Equity was valued at 924.850 euro, while total Liabilities amounted to 205.139 euro. Equity decreased by -43.485 euro, from 973.777 euro in 2023, to 924.850 in 2024.

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