Financial results - DUE.G EDIL CONSTRUCŢII SRL

Financial Summary - Due.g Edil Construcţii Srl
Unique identification code: 26343940
Registration number: J24/1057/2009
Nace: 5520
Sales - Ron
53.582
Net Profit - Ron
9.927
Employee
2
The most important financial indicators for the company Due.g Edil Construcţii Srl - Unique Identification Number 26343940: sales in 2023 was 53.582 euro, registering a net profit of 9.927 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Due.g Edil Construcţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.375 15.365 26.015 30.355 51.711 79.313 51.455 45.416 57.811 53.582
Total Income - EUR 14.801 15.367 26.057 30.355 51.711 79.313 51.455 45.416 62.911 59.217
Total Expenses - EUR 14.055 14.767 19.887 26.327 30.443 37.898 31.083 44.609 44.768 48.806
Gross Profit/Loss - EUR 746 600 6.170 4.027 21.268 41.414 20.371 807 18.143 10.411
Net Profit/Loss - EUR 345 139 5.910 3.724 20.751 40.706 19.910 120 17.619 9.927
Employees 2 2 3 2 2 2 1 1 2 2
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 decreased by -7.0%, from 57.811 euro in the year 2022, to 53.582 euro in 2023. The Net Profit decreased by -7.638 euro, from 17.619 euro in 2022, to 9.927 in the last year.

Check the financial reports for the company - Due.g Edil Construcţii Srl

Rating financiar

Financial Rating -
Due.g Edil Construcţii Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Due.g Edil Construcţii Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Due.g Edil Construcţii Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Due.g Edil Construcţii Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Due.g Edil Construcţii Srl - CUI 26343940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 245 233 1.552 7.095 6.455 8.891 9.544 56.391 57.067
Current Assets 13.116 14.340 17.557 22.240 20.450 63.354 79.096 62.260 30.583 27.906
Inventories 2.011 3.602 4.324 8.603 3.166 1.700 1.430 1.771 4.714 6.453
Receivables 8.892 10.397 4.601 6.044 6.918 8.915 4.722 13.605 17.382 13.200
Cash 2.213 341 8.632 7.593 10.366 52.739 72.945 46.884 8.487 8.254
Shareholders Funds 11.685 11.067 6.494 4.298 24.970 65.192 83.866 62.658 80.471 72.589
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 1.430 3.518 11.296 19.495 2.575 4.617 4.121 6.730 8.119 12.384
Income in Advance 0 0 0 0 0 0 0 2.416 70 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.906 euro in 2023 which includes Inventories of 6.453 euro, Receivables of 13.200 euro and cash availability of 8.254 euro.
The company's Equity was valued at 72.589 euro, while total Liabilities amounted to 12.384 euro. Equity decreased by -7.638 euro, from 80.471 euro in 2022, to 72.589 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Due.g Edil Construcţii Srl

Comments - Due.g Edil Construcţii Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.