The most important financial indicators for the company Edil Co Timis Srl - Unique Identification Number 24444507:
sales in 2023 was
241.344
euro, registering a net profit of
111.488
euro and having an average number of
2
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 Co Timis Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
5.081
90.417
126.451
61.483
123.822
213.496
241.344
Total Income - EUR
-
-
-
5.081
90.484
126.840
62.599
123.860
213.955
241.854
Total Expenses - EUR
-
-
-
720
7.856
59.458
50.830
55.075
118.085
128.664
Gross Profit/Loss - EUR
-
-
-
4.361
82.628
67.382
11.769
68.785
95.870
113.190
Net Profit/Loss - EUR
-
-
-
4.209
79.915
66.115
11.174
67.546
93.929
111.488
Employees
-
-
-
0
0
1
1
1
1
2
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 13.4%, from 213.496 euro in the year 2022, to 241.344 euro in 2023.
The Net Profit increased by 17.844 euro, from 93.929 euro in 2022, to 111.488 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 Co Timis Srl - CUI 24444507
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
51.400
Current Assets
-
-
-
5.116
89.761
151.002
159.814
175.627
89.621
111.711
Inventories
-
-
-
0
2.316
0
541
0
0
0
Receivables
-
-
-
5.081
34.018
22.632
19.494
61.717
68.925
75.834
Cash
-
-
-
35
53.428
128.370
139.779
113.910
20.696
35.877
Shareholders Funds
-
-
-
4.253
84.089
148.576
156.934
168.526
76.418
148.252
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
864
5.672
2.425
2.880
7.102
13.204
14.858
Income in Advance
-
-
-
0
0
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
111.711 euro in 2023 which includes Inventories of
0 euro, Receivables of
75.834 euro and cash availability of
35.877 euro.
The company's Equity was valued at
148.252 euro, while total Liabilities amounted to
14.858 euro.
Equity increased by 72.066 euro, from 76.418 euro in 2022, to 148.252 in 2023.
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Comments - Edil Co Timis Srl