The most important financial indicators for the company Edelweiss Central Invest S.r.l. - Unique Identification Number 42852130:
sales in 2023 was
693.703
euro, registering a net profit of
37.674
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -70.9%, from 2.394.814 euro in the year 2022, to 693.703 euro in 2023.
The Net Profit decreased by -835.509 euro, from 875.839 euro in 2022, to 37.674 in the last year.
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 -
Edelweiss Central Invest S.r.l. - CUI 42852130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
198.031
23.807
404.302
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
0
642.875
1.046.517
544.630
Inventories
-
-
-
-
-
-
0
58.392
850.771
447.079
Receivables
-
-
-
-
-
-
0
442.779
67.295
35.967
Cash
-
-
-
-
-
-
0
141.704
128.451
61.583
Shareholders Funds
-
-
-
-
-
-
0
-211.259
663.924
699.585
Social Capital
-
-
-
-
-
-
0
2.022
2.028
2.022
Debts
-
-
-
-
-
-
0
1.258.436
406.399
43.076
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
544.630 euro in 2023 which includes Inventories of
447.079 euro, Receivables of
35.967 euro and cash availability of
61.583 euro.
The company's Equity was valued at
699.585 euro, while total Liabilities amounted to
43.076 euro.
Equity increased by 37.674 euro, from 663.924 euro in 2022, to 699.585 in 2023.
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