The most important financial indicators for the company Edil Pro Construct S.r.l. - Unique Identification Number 37731581:
sales in 2023 was
70.166
euro, registering a net profit of
24.221
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Edil Pro Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
9.670
42.962
59.372
45.847
41.846
70.166
Total Income - EUR
-
-
-
-
9.670
42.962
59.372
45.847
41.846
70.166
Total Expenses - EUR
-
-
-
-
19
16.410
28.967
26.820
20.262
45.478
Gross Profit/Loss - EUR
-
-
-
-
9.651
26.552
30.405
19.027
21.583
24.688
Net Profit/Loss - EUR
-
-
-
-
9.361
26.044
29.811
18.569
21.165
24.221
Employees
-
-
-
-
0
3
3
3
3
3
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 68.2%, from 41.846 euro in the year 2022, to 70.166 euro in 2023.
The Net Profit increased by 3.120 euro, from 21.165 euro in 2022, to 24.221 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 Pro Construct S.r.l. - CUI 37731581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
33
32
19.830
20.907
20.972
300.600
Current Assets
-
-
-
-
9.639
37.525
65.338
65.597
26.989
39.701
Inventories
-
-
-
-
16
542
823
1.957
1.963
1.957
Receivables
-
-
-
-
0
18.104
13.562
16.657
15.971
6.883
Cash
-
-
-
-
9.623
18.878
50.953
46.983
9.055
30.861
Shareholders Funds
-
-
-
-
9.404
35.266
64.408
81.549
42.133
66.227
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
269
2.292
20.760
4.954
5.827
7.320
Income in Advance
-
-
-
-
0
0
0
0
0
266.754
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.701 euro in 2023 which includes Inventories of
1.957 euro, Receivables of
6.883 euro and cash availability of
30.861 euro.
The company's Equity was valued at
66.227 euro, while total Liabilities amounted to
7.320 euro.
Equity increased by 24.221 euro, from 42.133 euro in 2022, to 66.227 in 2023.
The Debt Ratio was 2.2% in the year 2023.
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Comments - Edil Pro Construct S.r.l.