The most important financial indicators for the company Edil Lory Srl - Unique Identification Number 32291374:
sales in 2023 was
102.498
euro, registering a net profit of
45.720
euro and having an average number of
2
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 increased by 105.4%, from 50.054 euro in the year 2022, to 102.498 euro in 2023.
The Net Profit increased by 45.228 euro, from 493 euro in 2022, to 45.720 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 Lory Srl - CUI 32291374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
77.889
96.396
73.907
53.587
78.891
91.833
66.613
60.503
63.723
124.368
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
56.975
73.369
72.810
48.767
78.121
89.756
65.631
57.623
60.623
116.529
Cash
20.915
23.027
1.098
4.820
771
2.077
982
2.880
3.100
7.838
Shareholders Funds
74.935
92.617
63.960
63.498
63.122
62.262
20.965
22.694
23.257
68.907
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
2.954
3.779
9.947
11.980
22.216
29.571
45.648
37.809
40.466
55.461
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
124.368 euro in 2023 which includes Inventories of
0 euro, Receivables of
116.529 euro and cash availability of
7.838 euro.
The company's Equity was valued at
68.907 euro, while total Liabilities amounted to
55.461 euro.
Equity increased by 45.720 euro, from 23.257 euro in 2022, to 68.907 in 2023.
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