The most important financial indicators for the company H.g.g. Edil Construct S.r.l. - Unique Identification Number 40082875:
sales in 2023 was
172.964
euro, registering a net profit of
-6.155
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 increased by 19.4%, from 145.313 euro in the year 2022, to 172.964 euro in 2023.
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 -
H.g.g. Edil Construct S.r.l. - CUI 40082875
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
2.900
9.674
20.984
7.106
2.615
Inventories
-
-
-
-
-
2.652
1.726
552
0
0
Receivables
-
-
-
-
-
0
0
132
0
0
Cash
-
-
-
-
-
248
7.949
20.300
7.106
2.615
Shareholders Funds
-
-
-
-
-
-751
4.687
10.145
-1.614
-7.765
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.651
4.987
10.840
8.720
10.380
Income in Advance
-
-
-
-
-
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
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.615 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.615 euro.
The company's Equity was valued at
-7.765 euro, while total Liabilities amounted to
10.380 euro.
Equity decreased by -6.155 euro, from -1.614 euro in 2022, to -7.765 in 2023.
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