Financial results - DEVID EDILITAR S.R.L.

Financial Summary - Devid Edilitar S.r.l.
Unique identification code: 40081322
Registration number: J34/653/2018
Nace: 4221
Sales - Ron
163.945
Net Profit - Ron
-138.232
Employee
14
The most important financial indicators for the company Devid Edilitar S.r.l. - Unique Identification Number 40081322: sales in 2023 was 163.945 euro, registering a net profit of -138.232 euro and having an average number of 14 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 - Devid Edilitar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.257 399.670 854.329 205.084 201.556 163.945
Total Income - EUR - - - - 15.257 399.672 864.335 212.352 223.931 174.173
Total Expenses - EUR - - - - 3.101 261.796 596.292 273.286 184.870 310.754
Gross Profit/Loss - EUR - - - - 12.157 137.876 268.043 -60.934 39.061 -136.581
Net Profit/Loss - EUR - - - - 12.004 133.879 260.253 -62.765 36.996 -138.232
Employees - - - - 2 4 8 8 11 14
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 -18.4%, from 201.556 euro in the year 2022, to 163.945 euro in 2023. The Net Profit decreased by -36.884 euro, from 36.996 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Devid Edilitar S.r.l. - CUI 40081322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 33.311 117.996 92.923 64.248 647.013
Current Assets - - - - 16.604 111.579 331.372 88.925 148.534 150.548
Inventories - - - - 0 4.908 13.321 13.026 13.066 13.027
Receivables - - - - 11.709 106.201 309.729 75.032 133.692 132.053
Cash - - - - 4.895 470 8.322 867 1.776 5.468
Shareholders Funds - - - - 12.047 133.932 260.305 -42.499 -5.635 -143.850
Social Capital - - - - 43 44 43 42 43 42
Debts - - - - 4.557 10.958 189.063 224.347 218.416 941.411
Income in Advance - - - - 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 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.548 euro in 2023 which includes Inventories of 13.027 euro, Receivables of 132.053 euro and cash availability of 5.468 euro.
The company's Equity was valued at -143.850 euro, while total Liabilities amounted to 941.411 euro. Equity decreased by -138.232 euro, from -5.635 euro in 2022, to -143.850 in 2023.

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