Financial results - EDIL GAB S.R.L.

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Financial Summary - Edil Gab S.r.l.
Unique identification code: 23279185
Registration number: J04/295/2008
Nace: 4120
Sales - Ron
63.752
Net Profit - Ron
29.164
Employee
Open Account
The most important financial indicators for the company Edil Gab S.r.l. - Unique Identification Number 23279185: sales in 2023 was 63.752 euro, registering a net profit of 29.164 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 Gab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 69.916 63.752
Total Income - EUR 0 0 0 0 0 0 0 30.688 82.265 58.970
Total Expenses - EUR 0 0 0 0 0 0 0 33.036 62.284 24.550
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -2.349 19.981 34.420
Net Profit/Loss - EUR 0 0 0 0 0 0 0 -2.349 18.552 29.164
Employees 0 0 0 0 0 0 0 0 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 -8.5%, from 69.916 euro in the year 2022, to 63.752 euro in 2023. The Net Profit increased by 10.669 euro, from 18.552 euro in 2022, to 29.164 in the last year.
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Edil Gab 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 Gab S.r.l. - CUI 23279185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.890 28.924 32.231 0 0 0 0 0 0 0
Current Assets 45 45 45 44 43 42 41 35.138 71.157 113.325
Inventories 0 0 0 0 0 0 0 30.688 43.131 38.219
Receivables 0 0 0 0 0 0 0 4.309 27.055 22
Cash 45 45 45 44 43 42 41 142 971 75.084
Shareholders Funds -651 -656 -650 -639 -627 -615 -603 -2.938 15.604 26.526
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 695 701 694 682 670 657 644 71.582 84.477 106.689
Income in Advance 0 0 0 0 0 0 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 113.325 euro in 2023 which includes Inventories of 38.219 euro, Receivables of 22 euro and cash availability of 75.084 euro.
The company's Equity was valued at 26.526 euro, while total Liabilities amounted to 106.689 euro. Equity increased by 10.970 euro, from 15.604 euro in 2022, to 26.526 in 2023.
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