The most important financial indicators for the company Edil Bono S.r.l. - Unique Identification Number 40483028:
sales in 2023 was
111.297
euro, registering a net profit of
26.253
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 214.8%, from 35.458 euro in the year 2022, to 111.297 euro in 2023.
The Net Profit increased by 26.113 euro, from 140 euro in 2022, to 26.253 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 -
Edil Bono S.r.l. - CUI 40483028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
54.789
50.536
32.058
14.745
2.212
Current Assets
-
-
-
-
-
70.129
32.534
27.817
20.570
105.614
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
45.727
2.871
2.785
16.522
75.375
Cash
-
-
-
-
-
24.402
29.663
25.032
4.048
30.239
Shareholders Funds
-
-
-
-
-
17.943
18.716
20.897
181
25.052
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
70.730
38.719
23.615
29.456
82.774
Income in Advance
-
-
-
-
-
36.246
25.635
15.363
5.678
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
"4312 - 4312"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.614 euro in 2023 which includes Inventories of
0 euro, Receivables of
75.375 euro and cash availability of
30.239 euro.
The company's Equity was valued at
25.052 euro, while total Liabilities amounted to
82.774 euro.
Equity increased by 24.872 euro, from 181 euro in 2022, to 25.052 in 2023.
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Comments - Edil Bono S.r.l.