The most important financial indicators for the company Edilul C.g.a. Sa - Unique Identification Number 11339178:
sales in 2023 was
2.988.123
euro, registering a net profit of
41.490
euro and having an average number of
118
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 10.2%, from 2.720.137 euro in the year 2022, to 2.988.123 euro in 2023.
The Net Profit decreased by -9.917 euro, from 51.563 euro in 2022, to 41.490 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 -
Edilul C.g.a. Sa - CUI 11339178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
872.753
890.876
961.082
1.014.609
1.070.956
1.129.033
1.163.599
1.196.651
1.197.899
1.231.849
Current Assets
1.254.161
1.367.416
1.387.971
1.313.126
1.296.961
1.381.659
1.240.577
1.324.796
1.442.085
1.518.044
Inventories
64.751
48.199
58.005
55.310
58.022
47.445
50.749
50.101
57.786
62.734
Receivables
772.562
878.672
819.936
838.796
881.058
907.980
859.956
933.561
1.045.565
1.168.364
Cash
416.847
440.545
510.030
419.020
357.881
426.235
329.872
341.134
338.733
286.945
Shareholders Funds
2.152.295
2.199.064
2.312.376
2.245.270
2.190.277
2.238.182
2.080.263
2.037.714
2.075.083
2.094.448
Social Capital
203.682
205.382
203.288
199.848
196.180
192.381
188.734
184.549
777.509
775.151
Debts
337.505
367.170
250.793
223.326
232.652
215.775
178.658
241.158
252.832
291.739
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.518.044 euro in 2023 which includes Inventories of
62.734 euro, Receivables of
1.168.364 euro and cash availability of
286.945 euro.
The company's Equity was valued at
2.094.448 euro, while total Liabilities amounted to
291.739 euro.
Equity increased by 25.657 euro, from 2.075.083 euro in 2022, to 2.094.448 in 2023.
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