The most important financial indicators for the company Edil Gemini Srl - Unique Identification Number 32950823:
sales in 2017 was
42.083
euro, registering a net profit of
6.945
euro and having an average number of
3
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 -50.0%, from 92.792 euro in the year 2016, to 45.569 euro in 2017.
The Net Profit increased by 7.520 euro, from 0 euro in 2016, to 7.520 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 -
Edil Gemini Srl - CUI 32950823
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3.368
3.541
3.089
0
Current Assets
1.540
25.845
69.950
75.576
-
-
-
-
-
-
Inventories
0
0
0
0
-
-
-
-
-
-
Receivables
1.333
931
6.027
3.742
-
-
-
-
-
-
Cash
207
24.914
63.923
71.833
-
-
-
-
-
-
Shareholders Funds
938
-29.541
-68.122
-59.449
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
602
58.475
141.612
138.393
-
-
-
-
-
-
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
75.576 euro in 2017 which includes Inventories of
0 euro, Receivables of
3.742 euro and cash availability of
71.833 euro.
The company's Equity was valued at
-59.449 euro, while total Liabilities amounted to
138.393 euro.
Equity increased by 7.520 euro, from -68.122 euro in 2016, to -59.449 in 2017.
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