The most important financial indicators for the company Edil Design Construct Srl - Unique Identification Number 22642753:
sales in 2023 was
40.732
euro, registering a net profit of
5.878
euro and having an average number of
1
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 increased by 49.3%, from 27.363 euro in the year 2022, to 40.732 euro in 2023.
The Net Profit increased by 5.878 euro, from 0 euro in 2022, to 5.878 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 Design Construct Srl - CUI 22642753
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3.937
5.132
13.360
18.602
20.804
24.224
22.254
20.117
Current Assets
877
474
568
1.408
4.824
4.677
6.006
27.977
12.636
21.573
Inventories
0
0
0
0
0
0
0
14.282
1.179
12.894
Receivables
534
430
425
990
2.844
4.242
5.104
6.206
5.012
415
Cash
343
44
143
418
1.980
435
902
7.489
6.444
8.263
Shareholders Funds
-58.170
-63.131
-62.658
-54.779
-65.451
-75.567
-84.738
-101.701
-109.571
-103.360
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.047
63.605
67.164
61.318
83.635
98.846
111.548
153.903
144.460
145.049
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
21.573 euro in 2023 which includes Inventories of
12.894 euro, Receivables of
415 euro and cash availability of
8.263 euro.
The company's Equity was valued at
-103.360 euro, while total Liabilities amounted to
145.049 euro.
Equity increased by 5.878 euro, from -109.571 euro in 2022, to -103.360 in 2023.
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Comments - Edil Design Construct Srl