The most important financial indicators for the company Edil Casa Lry S.r.l. - Unique Identification Number 43556930:
sales in 2023 was
163.718
euro, registering a net profit of
64.059
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 Casa Lry S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
148.673
270.452
163.718
Total Income - EUR
-
-
-
-
-
-
-
148.673
270.452
165.641
Total Expenses - EUR
-
-
-
-
-
-
-
81.634
109.881
99.926
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
67.040
160.571
65.715
Net Profit/Loss - EUR
-
-
-
-
-
-
-
65.569
157.866
64.059
Employees
-
-
-
-
-
-
-
8
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 -39.3%, from 270.452 euro in the year 2022, to 163.718 euro in 2023.
The Net Profit decreased by -93.329 euro, from 157.866 euro in 2022, to 64.059 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 Casa Lry S.r.l. - CUI 43556930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.754
95.021
80.728
Current Assets
-
-
-
-
-
-
-
79.564
199.118
190.033
Inventories
-
-
-
-
-
-
-
7.945
6.649
6.629
Receivables
-
-
-
-
-
-
-
69.202
183.094
182.174
Cash
-
-
-
-
-
-
-
2.417
9.374
1.229
Shareholders Funds
-
-
-
-
-
-
-
65.670
157.968
143.385
Social Capital
-
-
-
-
-
-
-
101
101
101
Debts
-
-
-
-
-
-
-
15.648
136.172
127.376
Income in Advance
-
-
-
-
-
-
-
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
190.033 euro in 2023 which includes Inventories of
6.629 euro, Receivables of
182.174 euro and cash availability of
1.229 euro.
The company's Equity was valued at
143.385 euro, while total Liabilities amounted to
127.376 euro.
Equity decreased by -14.104 euro, from 157.968 euro in 2022, to 143.385 in 2023.
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Comments - Edil Casa Lry S.r.l.