The most important financial indicators for the company Edil Cristeli Group Srl - Unique Identification Number 18977742:
sales in 2023 was
36.342
euro, registering a net profit of
175
euro and having an average number of
5
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 Cristeli Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
53.559
43.295
32.323
68.554
-
-
138.754
163.223
276.892
36.342
Total Income - EUR
61.948
43.297
35.446
73.462
-
-
142.723
214.373
277.267
67.762
Total Expenses - EUR
59.460
39.776
34.733
71.269
-
-
137.453
196.795
242.072
67.248
Gross Profit/Loss - EUR
2.487
3.521
713
2.193
-
-
5.269
17.578
35.195
514
Net Profit/Loss - EUR
629
2.222
358
1.458
-
-
3.866
15.434
32.838
175
Employees
8
8
7
6
-
-
7
4
3
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -86.8%, from 276.892 euro in the year 2022, to 36.342 euro in 2023.
The Net Profit decreased by -32.563 euro, from 32.838 euro in 2022, to 175 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 Cristeli Group Srl - CUI 18977742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.898
10.728
19.052
18.730
-
-
21.793
21.996
13.966
16.961
Current Assets
47.979
47.889
45.664
55.834
-
-
102.402
97.752
49.446
67.817
Inventories
29.322
28.858
31.887
39.350
-
-
43.147
33.551
13.000
24.006
Receivables
14.130
17.342
13.206
13.694
-
-
50.911
37.754
23.235
29.782
Cash
4.527
1.690
571
2.790
-
-
8.345
26.447
13.211
14.029
Shareholders Funds
6.862
9.141
9.406
10.706
-
-
9.028
24.263
57.176
57.178
Social Capital
45
45
45
44
-
-
41
40
41
40
Debts
89.015
49.476
55.310
63.859
-
-
115.167
95.485
6.237
27.600
Income in Advance
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
67.817 euro in 2023 which includes Inventories of
24.006 euro, Receivables of
29.782 euro and cash availability of
14.029 euro.
The company's Equity was valued at
57.178 euro, while total Liabilities amounted to
27.600 euro.
Equity increased by 175 euro, from 57.176 euro in 2022, to 57.178 in 2023.
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Comments - Edil Cristeli Group Srl