The most important financial indicators for the company Edil Danci Proiect Srl - Unique Identification Number 28389278:
sales in 2023 was
268.061
euro, registering a net profit of
52.170
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -21.3%, from 341.668 euro in the year 2022, to 268.061 euro in 2023.
The Net Profit decreased by -103.656 euro, from 156.300 euro in 2022, to 52.170 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 Danci Proiect Srl - CUI 28389278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.412
10.036
9.406
11.315
13.183
9.911
9.109
8.177
8.846
34.382
Current Assets
20.215
99.233
91.837
97.104
119.068
139.257
205.429
193.070
317.054
247.487
Inventories
0
0
0
0
0
0
0
0
0
489
Receivables
20.185
79.987
75.692
75.624
78.797
121.645
163.152
83.667
107.054
77.452
Cash
30
19.245
16.145
21.479
40.272
17.612
42.277
109.403
210.000
169.546
Shareholders Funds
10.244
29.522
37.101
41.712
44.439
43.816
117.338
99.492
158.733
210.423
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
17.384
79.746
64.142
66.707
87.812
105.352
97.200
101.755
167.166
71.446
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
247.487 euro in 2023 which includes Inventories of
489 euro, Receivables of
77.452 euro and cash availability of
169.546 euro.
The company's Equity was valued at
210.423 euro, while total Liabilities amounted to
71.446 euro.
Equity increased by 52.170 euro, from 158.733 euro in 2022, to 210.423 in 2023.
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