The most important financial indicators for the company Edificium Estates Group S.r.l. - Unique Identification Number 45997917:
sales in 2023 was
-
euro, registering a net profit of
-545
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Edificium Estates Group S.r.l. - CUI 45997917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
719
675
Current Assets
-
-
-
-
-
-
-
-
127.999
102.291
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
127.372
102.173
Cash
-
-
-
-
-
-
-
-
627
118
Shareholders Funds
-
-
-
-
-
-
-
-
118.458
92.741
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
10.261
10.226
Income in Advance
-
-
-
-
-
-
-
-
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
102.291 euro in 2023 which includes Inventories of
0 euro, Receivables of
102.173 euro and cash availability of
118 euro.
The company's Equity was valued at
92.741 euro, while total Liabilities amounted to
10.226 euro.
Equity decreased by -25.358 euro, from 118.458 euro in 2022, to 92.741 in 2023.
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Comments - Edificium Estates Group S.r.l.