The most important financial indicators for the company Edil Ardeal Construct Srl - Unique Identification Number 38265080:
sales in 2022 was
-
euro, registering a net profit of
-4.546
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 -
Edil Ardeal Construct Srl - CUI 38265080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5.528
3.158
2.129
1.134
282
-
Current Assets
-
-
-
-
60.976
56.418
169.512
100.578
72.883
-
Inventories
-
-
-
-
10.566
0
7.177
3.061
3.071
-
Receivables
-
-
-
-
18.780
56.327
164.658
75.074
49.789
-
Cash
-
-
-
-
31.629
91
-2.323
22.443
20.023
-
Shareholders Funds
-
-
-
-
11.676
17.950
19.106
45.133
34.833
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
54.828
41.626
152.534
56.578
38.332
-
Income in Advance
-
-
-
-
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
72.883 euro in 2022 which includes Inventories of
3.071 euro, Receivables of
49.789 euro and cash availability of
20.023 euro.
The company's Equity was valued at
34.833 euro, while total Liabilities amounted to
38.332 euro.
Equity decreased by -10.440 euro, from 45.133 euro in 2021, to 34.833 in 2022.
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