The most important financial indicators for the company Edil Rok Eremia S.r.l. - Unique Identification Number 29306807:
sales in 2022 was
3.833
euro, registering a net profit of
-6.937
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Edil Rok Eremia S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.059
35.015
30.232
30.939
52.660
93.487
57.555
4.548
3.845
-
Total Income - EUR
39.059
35.015
30.232
30.939
52.662
93.639
57.655
4.552
3.845
-
Total Expenses - EUR
14.065
32.182
17.138
18.181
21.048
48.321
52.606
26.514
10.690
-
Gross Profit/Loss - EUR
24.995
2.833
13.094
12.758
31.614
45.318
5.048
-21.962
-6.845
-
Net Profit/Loss - EUR
23.823
1.783
12.556
12.440
31.088
44.381
4.472
-22.096
-6.959
-
Employees
2
1
1
1
2
2
1
0
0
-
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 -15.7%, from 4.548 euro in the year 2021, to 3.845 euro in 2022.
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 Rok Eremia S.r.l. - CUI 29306807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.225
20.623
13.365
9.675
9.498
49.101
41.731
32.378
24.918
-
Current Assets
86.035
99.911
117.651
134.406
162.603
87.062
98.551
82.191
81.589
-
Inventories
1.618
0
0
0
72
18.585
15.495
5.600
5.450
-
Receivables
81.255
100.316
112.987
119.420
123.642
34.932
47.056
47.899
46.324
-
Cash
3.163
-405
4.664
14.986
38.889
33.545
36.000
28.693
29.815
-
Shareholders Funds
103.521
106.168
16.754
28.911
59.468
107.471
109.906
85.373
78.679
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
2.740
14.366
114.262
115.170
112.632
28.692
30.376
29.196
27.828
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.589 euro in 2022 which includes Inventories of
5.450 euro, Receivables of
46.324 euro and cash availability of
29.815 euro.
The company's Equity was valued at
78.679 euro, while total Liabilities amounted to
27.828 euro.
Equity decreased by -6.959 euro, from 85.373 euro in 2021, to 78.679 in 2022.
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Comments - Edil Rok Eremia S.r.l.