The most important financial indicators for the company Cahol Edil S.r.l. - Unique Identification Number 29048198:
sales in 2023 was
-
euro, registering a net profit of
-28
euro and having an average number of
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.
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 -
Cahol Edil S.r.l. - CUI 29048198
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
624
3.464
3.088
1.857
845
0
0
0
0
0
Current Assets
6.512
14.483
3.044
63.073
35.295
22.936
6.833
3.770
4.178
1.742
Inventories
0
0
367
4.344
3.303
470
0
539
0
0
Receivables
1.785
7.683
1.781
24.554
4.136
5.242
2.934
952
2.625
1.723
Cash
4.727
6.800
895
34.176
27.856
17.224
3.899
2.279
1.553
18
Shareholders Funds
7.041
4.390
69
45.012
27.654
18.110
736
2.352
1.601
1.568
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
95
13.557
6.063
19.918
8.486
4.825
6.097
1.419
2.578
173
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
"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
1.742 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.723 euro and cash availability of
18 euro.
The company's Equity was valued at
1.568 euro, while total Liabilities amounted to
173 euro.
Equity decreased by -28 euro, from 1.601 euro in 2022, to 1.568 in 2023.
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Comments - Cahol Edil S.r.l.