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Financial results - H.G.G. EDIL CONSTRUCT S.R.L.

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Financial Summary - H.g.g. Edil Construct S.r.l.
Unique identification code: 40082875
Registration number: J04/1675/2018
Nace: 4120
Sales - Ron
147.670
Net Profit - Ron
621
Employees
1
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Company H.g.g. Edil Construct S.r.l. with Fiscal Code 40082875 recorded a turnover of 2024 of 147.670, with a net profit of 621 and having an average number of employees of 1. 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 - H.g.g. Edil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 78.711 139.310 145.786 145.313 172.964 147.670
Total Income - EUR - - - - 78.984 139.310 145.786 145.313 172.964 147.670
Total Expenses - EUR - - - - 78.987 132.493 138.767 154.606 178.221 143.953
Gross Profit/Loss - EUR - - - - -3 6.817 7.019 -9.293 -5.257 3.717
Net Profit/Loss - EUR - - - - -793 5.424 5.562 -11.790 -6.155 621
Employees - - - - 1 2 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 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 -14.1%, from 172.964 euro in the year 2023, to 147.670 euro in 2024. The Net Profit increased by 621 euro, from 0 euro in 2023, to 621 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 - H.g.g. Edil Construct S.r.l. - CUI 40082875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.900 9.674 20.984 7.106 2.615 5.029
Inventories - - - - 2.652 1.726 552 0 0 0
Receivables - - - - 0 0 132 0 0 503
Cash - - - - 248 7.949 20.300 7.106 2.615 4.527
Shareholders Funds - - - - -751 4.687 10.145 -1.614 -7.765 -7.100
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.651 4.987 10.840 8.720 10.380 12.130
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 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 4.527 euro.
The company's Equity was valued at -7.100 euro, while total Liabilities amounted to 12.130 euro. Equity increased by 621 euro, from -7.765 euro in 2023, to -7.100 in 2024.
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