Financial results - PRES EDIL CONSTRUCT SRL

Financial Summary - Pres Edil Construct Srl
Unique identification code: 21096556
Registration number: J40/3072/2007
Nace: 4211
Sales - Ron
525.880
Net Profit - Ron
41.716
Employees
13
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Company Pres Edil Construct Srl with Fiscal Code 21096556 recorded a turnover of 2024 of 525.880, with a net profit of 41.716 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pres Edil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 881.808 759.765 643.666 543.143 662.367 439.883 485.542 596.770 491.984 525.880
Total Income - EUR 881.169 759.797 643.702 543.179 662.410 439.920 485.573 596.794 492.477 526.200
Total Expenses - EUR 858.586 658.080 433.726 382.275 599.773 420.376 490.153 518.695 438.409 475.181
Gross Profit/Loss - EUR 22.583 101.717 209.976 160.904 62.637 19.544 -4.580 78.098 54.069 51.019
Net Profit/Loss - EUR 18.970 85.442 174.437 155.473 56.013 15.145 -9.364 72.250 49.866 41.716
Employees 19 21 19 20 16 16 16 14 12 13
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 7.5%, from 491.984 euro in the year 2023, to 525.880 euro in 2024. The Net Profit decreased by -7.871 euro, from 49.866 euro in 2023, to 41.716 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 - Pres Edil Construct Srl - CUI 21096556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.235 70.065 74.607 74.087 72.652 92.277 85.459 81.894 5.404 2.178
Current Assets 974.200 891.936 950.158 1.043.121 917.658 911.155 963.123 942.537 974.127 1.002.985
Inventories 80.245 4.184 0 0 3.072 716 973 16.236 35.010 54.144
Receivables 768.269 793.793 770.390 911.552 753.031 822.016 789.827 775.805 764.960 788.667
Cash 125.686 93.959 179.767 131.569 161.555 88.422 172.323 150.496 174.158 160.174
Shareholders Funds 820.169 897.247 895.131 894.300 807.388 765.878 739.531 826.344 873.704 910.537
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 271.265 64.754 129.633 222.908 182.922 237.554 309.052 198.087 105.827 94.626
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.002.985 euro in 2024 which includes Inventories of 54.144 euro, Receivables of 788.667 euro and cash availability of 160.174 euro.
The company's Equity was valued at 910.537 euro, while total Liabilities amounted to 94.626 euro. Equity increased by 41.716 euro, from 873.704 euro in 2023, to 910.537 in 2024.

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