The most important financial indicators for the company Edil Inteligent Srl - Unique Identification Number 32905300:
sales in 2023 was
-
euro, registering a net profit of
-1.365
euro and having an average number of
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.
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 Inteligent Srl - CUI 32905300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
16.809
4.537
5.247
353.722
346.190
339.363
331.002
332.029
331.022
Current Assets
1.052
162.386
182.010
193.363
230.028
237.474
384.120
201.858
198.378
196.948
Inventories
900
79.748
430
38.259
132.822
135.860
126.425
123.622
124.005
123.629
Receivables
106
82.403
160.695
154.894
75.229
77.159
257.729
78.270
74.406
73.352
Cash
46
235
20.884
210
21.977
24.455
-34
-33
-33
-33
Shareholders Funds
45
45
18.895
21.899
23.561
23.104
21.616
22.823
22.173
20.741
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.007
179.150
167.652
176.710
560.189
560.559
701.867
510.037
508.234
507.229
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
196.948 euro in 2023 which includes Inventories of
123.629 euro, Receivables of
73.352 euro and cash availability of
-33 euro.
The company's Equity was valued at
20.741 euro, while total Liabilities amounted to
507.229 euro.
Equity decreased by -1.365 euro, from 22.173 euro in 2022, to 20.741 in 2023.
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Comments - Edil Inteligent Srl