The most important financial indicators for the company D.g. Edilitare S.r.l. - Unique Identification Number 40543740:
sales in 2023 was
208.741
euro, registering a net profit of
87.068
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 349.2%, from 46.615 euro in the year 2022, to 208.741 euro in 2023.
The Net Profit increased by 85.124 euro, from 1.949 euro in 2022, to 87.068 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.503 euro in 2023 which includes Inventories of
0 euro, Receivables of
148.177 euro and cash availability of
3.325 euro.
The company's Equity was valued at
152.812 euro, while total Liabilities amounted to
59.910 euro.
Equity increased by 87.068 euro, from 65.944 euro in 2022, to 152.812 in 2023.
The Debt Ratio was 26.9% in the year 2023.
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