The most important financial indicators for the company G&R Edil Montagi Srl-D - Unique Identification Number 38194656:
sales in 2023 was
119.318
euro, registering a net profit of
47.361
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
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 40.7%, from 85.084 euro in the year 2022, to 119.318 euro in 2023.
The Net Profit increased by 25.195 euro, from 22.234 euro in 2022, to 47.361 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 -
G&R Edil Montagi Srl-D - CUI 38194656
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.188
10.173
12.095
4.025
4.103
4.184
4.262
-
-
-
Current Assets
-
-
-
35.570
56.173
125.247
84.512
74.705
68.245
41.637
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
30.414
50.244
114.082
76.682
22.875
22.413
22.696
Cash
-
-
-
5.156
5.929
11.165
7.829
51.831
45.832
18.941
Shareholders Funds
-
-
-
38.291
58.592
127.480
126.707
85.056
24.009
47.471
Social Capital
-
-
-
109
107
105
103
101
101
101
Debts
-
-
-
1.541
1.764
1.870
2.350
3.766
54.409
4.354
Income in Advance
-
-
-
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
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.637 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.696 euro and cash availability of
18.941 euro.
The company's Equity was valued at
47.471 euro, while total Liabilities amounted to
4.354 euro.
Equity increased by 23.534 euro, from 24.009 euro in 2022, to 47.471 in 2023.
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