Financial results - EDIL CASA LRY S.R.L.

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Financial Summary - Edil Casa Lry S.r.l.
Unique identification code: 43556930
Registration number: J16/96/2021
Nace: 4120
Sales - Ron
163.718
Net Profit - Ron
64.059
Employee
Open Account
The most important financial indicators for the company Edil Casa Lry S.r.l. - Unique Identification Number 43556930: sales in 2023 was 163.718 euro, registering a net profit of 64.059 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edil Casa Lry S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 148.673 270.452 163.718
Total Income - EUR - - - - - - - 148.673 270.452 165.641
Total Expenses - EUR - - - - - - - 81.634 109.881 99.926
Gross Profit/Loss - EUR - - - - - - - 67.040 160.571 65.715
Net Profit/Loss - EUR - - - - - - - 65.569 157.866 64.059
Employees - - - - - - - 8 0 0
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 -39.3%, from 270.452 euro in the year 2022, to 163.718 euro in 2023. The Net Profit decreased by -93.329 euro, from 157.866 euro in 2022, to 64.059 in the last year.
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Edil Casa Lry S.r.l.

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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 - Edil Casa Lry S.r.l. - CUI 43556930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.728 95.021 1.754 - - - - - - -
Current Assets - - - - - - - 79.564 199.118 190.033
Inventories - - - - - - - 7.945 6.649 6.629
Receivables - - - - - - - 69.202 183.094 182.174
Cash - - - - - - - 2.417 9.374 1.229
Shareholders Funds - - - - - - - 65.670 157.968 143.385
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 15.648 136.172 127.376
Income in Advance - - - - - - - 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 190.033 euro in 2023 which includes Inventories of 6.629 euro, Receivables of 182.174 euro and cash availability of 1.229 euro.
The company's Equity was valued at 143.385 euro, while total Liabilities amounted to 127.376 euro. Equity decreased by -14.104 euro, from 157.968 euro in 2022, to 143.385 in 2023.
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