The most important financial indicators for the company Edil Valeriu S.r.l. - Unique Identification Number 42888206:
sales in 2023 was
13.058
euro, registering a net profit of
4.196
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 -6.2%, from 13.966 euro in the year 2022, to 13.058 euro in 2023.
The Net Profit increased by 2.612 euro, from 1.589 euro in 2022, to 4.196 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 Valeriu S.r.l. - CUI 42888206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25
25
25
25
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.095
4.380
6.041
6.316
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
1
226
Cash
-
-
-
-
-
-
1.095
4.380
6.040
6.090
Shareholders Funds
-
-
-
-
-
-
448
3.640
5.239
6.083
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
672
765
826
257
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
6.316 euro in 2023 which includes Inventories of
0 euro, Receivables of
226 euro and cash availability of
6.090 euro.
The company's Equity was valued at
6.083 euro, while total Liabilities amounted to
257 euro.
Equity increased by 860 euro, from 5.239 euro in 2022, to 6.083 in 2023.
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