The most important financial indicators for the company Edc France Construct S.r.l. - Unique Identification Number 39856573:
sales in 2023 was
249.405
euro, registering a net profit of
182.218
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Edc France Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
102.538
392.555
231.300
248.116
249.405
Total Income - EUR
-
-
-
-
11
103.741
397.414
236.836
248.528
249.706
Total Expenses - EUR
-
-
-
-
4.325
58.308
119.465
214.866
113.514
65.158
Gross Profit/Loss - EUR
-
-
-
-
-4.314
45.434
277.949
21.971
135.013
184.548
Net Profit/Loss - EUR
-
-
-
-
-4.314
44.408
274.114
19.605
132.582
182.218
Employees
-
-
-
-
1
1
1
1
1
1
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 increased by 0.8%, from 248.116 euro in the year 2022, to 249.405 euro in 2023.
The Net Profit increased by 50.038 euro, from 132.582 euro in 2022, to 182.218 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 -
Edc France Construct S.r.l. - CUI 39856573
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
710
628
548
1.097
1.982
1.452
Current Assets
-
-
-
-
125.159
244.545
346.776
206.337
152.843
280.695
Inventories
-
-
-
-
6.644
55
220
735
0
0
Receivables
-
-
-
-
823
11.940
24.002
166.311
125.103
274.971
Cash
-
-
-
-
117.692
232.551
322.554
39.290
27.740
5.724
Shareholders Funds
-
-
-
-
-4.271
40.220
212.977
-5.500
127.065
258.112
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
130.141
204.953
134.347
212.934
27.760
24.035
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
"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
280.695 euro in 2023 which includes Inventories of
0 euro, Receivables of
274.971 euro and cash availability of
5.724 euro.
The company's Equity was valued at
258.112 euro, while total Liabilities amounted to
24.035 euro.
Equity increased by 131.433 euro, from 127.065 euro in 2022, to 258.112 in 2023.
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Comments - Edc France Construct S.r.l.