The most important financial indicators for the company Capital Edil Construct Srl - Unique Identification Number 17695174:
sales in 2022 was
-
euro, registering a net profit of
-121
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Capital Edil Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
180.956
145.486
36.141
0
0
0
0
0
0
-
Total Income - EUR
180.957
145.664
41.709
3.415
0
5
7
216
8
-
Total Expenses - EUR
179.102
155.484
36.000
5.183
2.862
-493
1.262
228
129
-
Gross Profit/Loss - EUR
1.855
-9.820
5.709
-1.768
-2.862
498
-1.255
-12
-121
-
Net Profit/Loss - EUR
1.559
-13.678
4.689
-1.872
-2.862
498
-1.255
-118
-121
-
Employees
21
11
2
0
0
0
0
0
0
-
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 -
Capital Edil Construct Srl - CUI 17695174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.002
57.405
49.566
45.961
38.329
1.049
1.029
0
0
-
Current Assets
104.462
63.054
88.392
91.997
88.050
121.235
118.149
114.986
115.353
-
Inventories
5.521
140
183
180
177
173
170
166
167
-
Receivables
81.578
53.775
87.355
91.146
87.012
121.410
117.765
115.153
115.510
-
Cash
17.363
9.139
854
671
861
-349
215
-334
-324
-
Shareholders Funds
37.464
24.144
28.587
26.231
22.888
20.921
19.270
18.725
18.662
-
Social Capital
45
90
89
88
86
84
83
81
81
-
Debts
106.000
96.315
109.543
111.730
103.493
101.365
99.911
96.263
96.694
-
Income in Advance
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
"4221 - 4221"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.353 euro in 2022 which includes Inventories of
167 euro, Receivables of
115.510 euro and cash availability of
-324 euro.
The company's Equity was valued at
18.662 euro, while total Liabilities amounted to
96.694 euro.
Equity decreased by -121 euro, from 18.725 euro in 2021, to 18.662 in 2022.
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Comments - Capital Edil Construct Srl