The most important financial indicators for the company Edifiq Group Residence Srl - Unique Identification Number 38143008:
sales in 2023 was
372.463
euro, registering a net profit of
278.864
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -34.8%, from 572.996 euro in the year 2022, to 372.463 euro in 2023.
The Net Profit increased by 192.513 euro, from 86.613 euro in 2022, to 278.864 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 -
Edifiq Group Residence Srl - CUI 38143008
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
97.182
79.362
500.716
417.642
552.268
443.078
314.108
Current Assets
-
-
-
4.907
510.895
294.869
350.369
378.449
311.495
688.145
Inventories
-
-
-
3.128
303.110
243.914
191.359
214.690
203.638
518.902
Receivables
-
-
-
24
25.358
45.296
31.170
161.127
101.994
12.089
Cash
-
-
-
1.754
182.427
5.659
127.840
2.632
5.864
157.153
Shareholders Funds
-
-
-
322
50.938
270.962
398.505
401.109
488.966
766.347
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
101.767
444.935
448.611
369.505
367.746
127.852
123.023
Income in Advance
-
-
-
0
94.384
76.012
0
161.863
137.755
113.180
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
688.145 euro in 2023 which includes Inventories of
518.902 euro, Receivables of
12.089 euro and cash availability of
157.153 euro.
The company's Equity was valued at
766.347 euro, while total Liabilities amounted to
123.023 euro.
Equity increased by 278.864 euro, from 488.966 euro in 2022, to 766.347 in 2023.
The Debt Ratio was 12.3% in the year 2023.
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Comments - Edifiq Group Residence Srl