Financial results - EDIL GHEORGHICA&GABRIEL SRL

Financial Summary - Edil Gheorghica&Gabriel Srl
Unique identification code: 37437404
Registration number: J24/604/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
210
Employee
1
The most important financial indicators for the company Edil Gheorghica&Gabriel Srl - Unique Identification Number 37437404: sales in 2023 was - euro, registering a net profit of 210 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edil Gheorghica&Gabriel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 25.885 34.428 31.037 28.601 9.983 0
Total Income - EUR - - - 0 26.095 35.539 32.608 30.444 10.957 494
Total Expenses - EUR - - - 0 247 330 729 1.278 2.577 248
Gross Profit/Loss - EUR - - - 0 25.848 35.209 31.879 29.166 8.380 245
Net Profit/Loss - EUR - - - 0 25.070 34.150 30.964 28.262 8.081 210
Employees - - - 0 0 0 0 1 1 1
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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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 Gheorghica&Gabriel Srl - CUI 37437404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 435 427 419 0 9 9 9
Current Assets - - - 109 25.162 59.890 89.485 117.339 46.672 46.786
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 5.405 6.647 27.583 38.060 43.640 43.747
Cash - - - 109 19.756 53.243 61.902 79.279 3.032 3.039
Shareholders Funds - - - 109 25.177 58.840 88.689 114.984 42.590 42.671
Social Capital - - - 109 107 105 103 101 101 101
Debts - - - 435 411 1.469 796 2.364 4.091 4.124
Income in Advance - - - 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 46.786 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.747 euro and cash availability of 3.039 euro.
The company's Equity was valued at 42.671 euro, while total Liabilities amounted to 4.124 euro. Equity increased by 210 euro, from 42.590 euro in 2022, to 42.671 in 2023.

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