The most important financial indicators for the company Edil Opal S.r.l. - Unique Identification Number 34193810:
sales in 2023 was
3.037
euro, registering a net profit of
111
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.
In the last year of activity, the sales decreased by -94.8%, from 58.789 euro in the year 2022, to 3.037 euro in 2023.
The Net Profit increased by 111 euro, from 0 euro in 2022, to 111 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 Opal S.r.l. - CUI 34193810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
54.848
54.289
53.370
52.391
51.376
50.402
49.285
0
0
Current Assets
-
85.840
95.438
64.843
81.793
77.064
94.935
81.392
112.162
101.771
Inventories
-
0
483
799
0
0
0
0
0
0
Receivables
-
83.700
65.223
59.806
80.766
75.962
86.547
78.590
107.767
100.339
Cash
-
2.139
29.732
4.238
1.027
1.102
8.388
2.802
4.396
1.432
Shareholders Funds
-
81.332
83.996
84.891
92.947
104.880
110.086
114.583
91.865
91.698
Social Capital
-
45
45
44
43
0
0
0
0
0
Debts
-
59.356
65.731
33.322
41.237
23.561
35.252
16.094
20.297
10.073
Income in Advance
-
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
101.771 euro in 2023 which includes Inventories of
0 euro, Receivables of
100.339 euro and cash availability of
1.432 euro.
The company's Equity was valued at
91.698 euro, while total Liabilities amounted to
10.073 euro.
Equity increased by 111 euro, from 91.865 euro in 2022, to 91.698 in 2023.
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Comments - Edil Opal S.r.l.