The most important financial indicators for the company Constantin Edil-Restauri Srl - Unique Identification Number 35367230:
sales in 2023 was
57.154
euro, registering a net profit of
33.289
euro and having an average number of
2
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 -4.4%, from 59.963 euro in the year 2022, to 57.154 euro in 2023.
The Net Profit decreased by -10.348 euro, from 43.769 euro in 2022, to 33.289 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 -
Constantin Edil-Restauri Srl - CUI 35367230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
8.054
6.145
4.292
2.583
859
Current Assets
-
-
9.671
22.751
38.730
76.862
92.978
97.430
45.322
36.148
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.346
0
2.777
1.005
0
0
0
32.466
Cash
-
-
7.325
22.751
35.952
75.857
92.978
97.430
45.322
3.682
Shareholders Funds
-
-
8.730
21.984
37.714
83.694
97.866
100.362
45.338
33.442
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
941
767
1.016
1.221
1.257
1.359
2.567
3.564
Income in Advance
-
-
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
36.148 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.466 euro and cash availability of
3.682 euro.
The company's Equity was valued at
33.442 euro, while total Liabilities amounted to
3.564 euro.
Equity decreased by -11.759 euro, from 45.338 euro in 2022, to 33.442 in 2023.
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Comments - Constantin Edil-Restauri Srl