The most important financial indicators for the company Hge Edil S.r.l. - Unique Identification Number 41420010:
sales in 2023 was
44.396
euro, registering a net profit of
12.881
euro and having an average number of
6
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 -42.1%, from 76.968 euro in the year 2022, to 44.396 euro in 2023.
The Net Profit increased by 7.628 euro, from 5.269 euro in 2022, to 12.881 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 -
Hge Edil S.r.l. - CUI 41420010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
21.352
17.656
30.081
66.167
389.310
Inventories
-
-
-
-
-
20.862
16.668
17.779
51.802
247.858
Receivables
-
-
-
-
-
68
0
317
8.599
135.693
Cash
-
-
-
-
-
422
988
11.985
5.767
5.759
Shareholders Funds
-
-
-
-
-
783
1.339
3.114
8.392
21.247
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
20.569
16.317
26.967
57.776
368.062
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
389.310 euro in 2023 which includes Inventories of
247.858 euro, Receivables of
135.693 euro and cash availability of
5.759 euro.
The company's Equity was valued at
21.247 euro, while total Liabilities amounted to
368.062 euro.
Equity increased by 12.881 euro, from 8.392 euro in 2022, to 21.247 in 2023.
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