Financial results - EDIL BAUMAC INVEST S.R.L.

Financial Summary - Edil Baumac Invest S.r.l.
Unique identification code: 42762312
Registration number: J16/1151/2020
Nace: 4120
Sales - Ron
21.002
Net Profit - Ron
20.228
Employee
The most important financial indicators for the company Edil Baumac Invest S.r.l. - Unique Identification Number 42762312: sales in 2021 was 21.002 euro, registering a net profit of 20.228 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edil Baumac Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 22.725 21.000 - -
Total Income - EUR - - - - - - 22.725 21.000 - -
Total Expenses - EUR - - - - - - 0 773 - -
Gross Profit/Loss - EUR - - - - - - 22.725 20.227 - -
Net Profit/Loss - EUR - - - - - - 22.151 20.227 - -
Employees - - - - - - 0 0 - -
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 -5.5%, from 22.725 euro in the year 2020, to 21.000 euro in 2021. The Net Profit decreased by -1.433 euro, from 22.151 euro in 2020, to 20.227 in the last year.

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Edil Baumac Invest S.r.l.

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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 Baumac Invest S.r.l. - CUI 42762312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 22.767 42.557 - -
Inventories - - - - - - 0 40.220 - -
Receivables - - - - - - 22.725 0 - -
Cash - - - - - - 41 2.338 - -
Shareholders Funds - - - - - - 22.193 41.927 - -
Social Capital - - - - - - 41 40 - -
Debts - - - - - - 574 630 - -
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 42.557 euro in 2021 which includes Inventories of 40.220 euro, Receivables of 0 euro and cash availability of 2.338 euro.
The company's Equity was valued at 41.927 euro, while total Liabilities amounted to 630 euro. Equity increased by 20.227 euro, from 22.193 euro in 2020, to 41.927 in 2021.

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