The most important financial indicators for the company Edil Construct De Si & Ma Srl - Unique Identification Number 29568026:
sales in 2023 was
17.646
euro, registering a net profit of
-32.818
euro and having an average number of
3
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 Construct De Si & Ma Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.080
30.371
3.340
16.103
74.462
736.697
64.838
28.744
11.112
17.646
Total Income - EUR
20.081
30.371
3.340
43.704
381.578
787.954
66.148
27.471
11.417
18.154
Total Expenses - EUR
15.281
14.372
11.568
40.820
368.864
493.453
79.989
53.252
55.129
50.790
Gross Profit/Loss - EUR
4.800
15.999
-8.227
2.884
12.714
294.501
-13.841
-25.781
-43.712
-32.636
Net Profit/Loss - EUR
4.198
15.088
-8.294
2.723
11.969
287.129
-14.427
-26.068
-43.826
-32.818
Employees
5
5
4
4
4
4
4
4
4
3
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 59.3%, from 11.112 euro in the year 2022, to 17.646 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 De Si & Ma Srl - CUI 29568026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.417
4.440
879
0
0
49.372
34.597
20.298
6.787
0
Current Assets
1.519
2.993
23
134.123
408.582
347.646
262.191
190.851
118.202
97.270
Inventories
0
0
0
121.773
372.643
36.421
11.377
9.983
9.996
9.397
Receivables
0
2.250
0
3.411
33.299
223.542
200.792
141.404
75.666
48.339
Cash
1.519
743
23
8.939
2.640
87.682
50.021
39.465
32.540
39.534
Shareholders Funds
-35.195
-20.400
-28.487
-25.281
-12.848
274.530
254.898
162.533
68.516
35.491
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
45.131
27.834
29.388
159.404
421.431
122.488
41.890
48.617
56.473
61.780
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
97.270 euro in 2023 which includes Inventories of
9.397 euro, Receivables of
48.339 euro and cash availability of
39.534 euro.
The company's Equity was valued at
35.491 euro, while total Liabilities amounted to
61.780 euro.
Equity decreased by -32.818 euro, from 68.516 euro in 2022, to 35.491 in 2023.
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Comments - Edil Construct De Si & Ma Srl