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.
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.
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.
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