Financial results - EDIL-DOR S.R.L.

Financial Summary - Edil-Dor S.r.l.
Unique identification code: 20603391
Registration number: J04/74/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
1
Employee
4
The most important financial indicators for the company Edil-Dor S.r.l. - Unique Identification Number 20603391: sales in 2023 was - euro, registering a net profit of 1 euro and having an average number of 4 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-Dor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 70.165 70.568 255.059 86.636 275.851 0
Total Income - EUR 0 0 0 20.282 110.596 155.524 181.300 138.683 193.745 179.253
Total Expenses - EUR 0 0 0 20.282 84.288 139.709 143.179 133.099 160.954 179.252
Gross Profit/Loss - EUR 0 0 0 0 26.308 15.815 38.120 5.584 32.791 1
Net Profit/Loss - EUR 0 0 0 0 25.607 15.109 35.685 4.718 30.032 1
Employees 0 0 0 3 5 6 6 6 5 4
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edil-Dor S.r.l. - CUI 20603391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 16.959 17.621 23.154 32.692 95.720 66.199 65.763
Current Assets 503 508 502 22.356 67.714 208.320 113.800 135.901 117.981 247.093
Inventories 0 0 0 20.282 60.340 144.128 67.170 116.885 30.969 210.128
Receivables 170 172 170 1.921 6.471 2.537 6.774 8.303 29.366 3.023
Cash 333 336 332 153 903 61.655 39.855 10.713 57.645 33.943
Shareholders Funds -15.253 -15.380 -15.223 -14.966 10.916 25.813 61.008 64.374 94.605 94.320
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 15.756 15.888 15.726 54.280 74.419 205.661 85.483 167.247 89.575 218.537
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.093 euro in 2023 which includes Inventories of 210.128 euro, Receivables of 3.023 euro and cash availability of 33.943 euro.
The company's Equity was valued at 94.320 euro, while total Liabilities amounted to 218.537 euro. Equity increased by 1 euro, from 94.605 euro in 2022, to 94.320 in 2023.

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