The most important financial indicators for the company Edil Gepal S.r.l. - Unique Identification Number 17577551:
sales in 2023 was
115.142
euro, registering a net profit of
12.879
euro and having an average number of
3
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 597.4%, from 16.560 euro in the year 2022, to 115.142 euro in 2023.
The Net Profit increased by 10.812 euro, from 2.073 euro in 2022, to 12.879 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 Gepal S.r.l. - CUI 17577551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110.714
113.244
104.325
95.014
121.822
72.527
64.885
101.544
93.134
134.158
Current Assets
6.950
11.366
10.053
11.567
10.557
62.164
46.776
16.390
11.224
28.945
Inventories
3.582
3.522
3.486
0
2.325
2.421
2.376
2.323
2.330
2.001
Receivables
3.133
7.204
4.391
5.986
6.749
4.031
10.458
6.704
5.083
903
Cash
236
640
2.176
5.580
1.483
55.713
33.943
7.363
3.811
26.041
Shareholders Funds
-43.429
-54.481
-64.985
-69.137
-97.028
-81.017
-76.109
-74.168
-72.326
-59.228
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
161.093
179.091
179.362
175.717
229.407
215.708
187.770
192.102
176.684
222.331
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
28.945 euro in 2023 which includes Inventories of
2.001 euro, Receivables of
903 euro and cash availability of
26.041 euro.
The company's Equity was valued at
-59.228 euro, while total Liabilities amounted to
222.331 euro.
Equity increased by 12.879 euro, from -72.326 euro in 2022, to -59.228 in 2023.
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Comments - Edil Gepal S.r.l.