The most important financial indicators for the company Edil Construct S.r.l. - Unique Identification Number 12821450:
sales in 2023 was
27.782
euro, registering a net profit of
-35.487
euro and having an average number of
4
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.
In the last year of activity, the sales decreased by -63.9%, from 77.293 euro in the year 2022, to 27.782 euro in 2023.
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 Construct S.r.l. - CUI 12821450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
8.840
10.591
9.208
3.662
3.043
1.861
5.513
4.287
4.762
Current Assets
765
85.186
19.615
23.141
43.123
50.948
74.468
53.746
89.600
94.141
Inventories
0
2.245
15.741
19.932
36.970
45.494
53.578
43.968
77.303
88.239
Receivables
731
82.894
3.184
3.094
5.658
4.720
13.497
102
3.706
5.735
Cash
34
47
691
115
495
734
7.393
9.676
8.591
167
Shareholders Funds
-14.705
-11.656
-29.627
-36.776
-49.337
-60.226
-58.746
-50.853
-70.329
-105.602
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
15.471
105.682
59.833
69.125
96.122
114.217
135.075
110.113
164.216
204.505
Income in Advance
0
0
0
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
94.141 euro in 2023 which includes Inventories of
88.239 euro, Receivables of
5.735 euro and cash availability of
167 euro.
The company's Equity was valued at
-105.602 euro, while total Liabilities amounted to
204.505 euro.
Equity decreased by -35.487 euro, from -70.329 euro in 2022, to -105.602 in 2023.
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Comments - Edil Construct S.r.l.