Financial results - EDIL D.A. PETRICA COSTRUIRE S.R.L.

Financial Summary - Edil D.a. Petrica Costruire S.r.l.
Unique identification code: 43703713
Registration number: J52/154/2021
Nace: 4120
Sales - Ron
124.195
Net Profit - Ron
66.998
Employees
2
Open Account
Company Edil D.a. Petrica Costruire S.r.l. with Fiscal Code 43703713 recorded a turnover of 2023 of 124.195, with a net profit of 66.998 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil D.a. Petrica Costruire S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 177.975 160.774 124.893 -
Total Income - EUR - - - - - - 178.123 161.060 125.982 -
Total Expenses - EUR - - - - - - 70.293 52.671 57.434 -
Gross Profit/Loss - EUR - - - - - - 107.831 108.389 68.548 -
Net Profit/Loss - EUR - - - - - - 106.085 106.814 67.375 -
Employees - - - - - - 1 2 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.1%, from 160.774 euro in the year 2022, to 124.893 euro in 2023. The Net Profit decreased by -39.115 euro, from 106.814 euro in 2022, to 67.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 D.a. Petrica Costruire S.r.l. - CUI 43703713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 107.588 153.418 88.840 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 59.706 97.109 82.542 -
Cash - - - - - - 47.882 56.310 6.298 -
Shareholders Funds - - - - - - 106.125 106.862 82.463 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 1.463 46.556 6.877 -
Income in Advance - - - - - - 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 88.840 euro in 2023 which includes Inventories of 0 euro, Receivables of 82.542 euro and cash availability of 6.298 euro.
The company's Equity was valued at 82.463 euro, while total Liabilities amounted to 6.877 euro. Equity decreased by -24.076 euro, from 106.862 euro in 2022, to 82.463 in 2023.

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