Company Ştef Edil Cdp Srl with Fiscal Code 31448897
recorded a turnover of 2024 of
6.154.149,
with a net profit of
160.712
and having an average number of employees of
- .
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 -
Ştef Edil Cdp Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.429.543
3.417.351
917.656
2.467.493
2.030.292
6.981.042
5.700.804
8.488.667
5.514.376
6.154.149
Total Income - EUR
2.784.321
2.349.282
991.624
2.481.046
2.064.515
7.304.348
6.023.853
8.328.033
8.093.998
7.520.044
Total Expenses - EUR
1.705.354
2.034.361
966.829
2.436.550
2.021.125
7.164.381
5.952.220
8.240.368
7.921.927
7.316.461
Gross Profit/Loss - EUR
1.078.967
314.921
24.795
44.496
43.390
139.967
71.633
87.665
172.071
203.583
Net Profit/Loss - EUR
981.603
284.069
6.663
38.769
34.915
119.885
53.602
56.558
143.530
160.712
Employees
27
31
29
39
31
50
84
106
101
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 12.2%, from 5.514.376 euro in the year 2023, to 6.154.149 euro in 2024.
The Net Profit increased by 17.985 euro, from 143.530 euro in 2023, to 160.712 in the last year.
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Financial Rating - ŞTEF EDIL CDP SRL
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Financial Reports - Ştef Edil Cdp Srl
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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 -
Ştef Edil Cdp Srl - CUI 31448897
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
521.267
526.842
392.266
490.774
1.881.304
3.285.182
8.785.999
9.807.146
8.928.437
8.808.207
Current Assets
1.479.398
1.310.654
1.182.154
850.549
975.653
2.593.726
3.116.111
3.719.583
3.888.863
12.134.338
Inventories
360
3.800
47.548
203.359
343.436
238.917
634.285
1.758.538
1.956.634
4.698.833
Receivables
174.774
864.873
1.065.564
390.455
520.411
1.918.996
2.127.021
1.756.678
1.779.101
6.777.369
Cash
1.304.264
441.981
69.042
256.735
111.806
435.814
354.805
204.367
153.128
658.136
Shareholders Funds
1.284.364
1.049.593
890.375
85.309
74.669
193.138
274.043
432.841
1.104.374
1.258.931
Social Capital
34.736
34.381
33.800
33.179
32.537
31.920
31.212
132.698
132.296
131.556
Debts
717.927
787.920
859.305
1.256.696
2.782.288
5.685.770
10.810.921
12.542.371
11.415.612
19.597.229
Income in Advance
0
0
0
0
0
0
821.460
551.517
297.314
86.386
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
12.134.338 euro in 2024 which includes Inventories of
4.698.833 euro, Receivables of
6.777.369 euro and cash availability of
658.136 euro.
The company's Equity was valued at
1.258.931 euro, while total Liabilities amounted to
19.597.229 euro.
Equity increased by 160.729 euro, from 1.104.374 euro in 2023, to 1.258.931 in 2024.
The Debt Ratio was 93.6% in the year 2024.
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