The most important financial indicators for the company Edil Sim Project Srl - Unique Identification Number 35311905:
sales in 2023 was
1.344.530
euro, registering a net profit of
182.290
euro and having an average number of
7
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 Sim Project Srl - CUI 35311905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
140
777
40.351
33.112
313.893
295.342
274.619
Current Assets
-
-
9.738
246.841
424.791
746.048
497.926
918.712
1.252.687
287.916
Inventories
-
-
0
192.711
342.309
676.517
264.152
808.415
1.027.802
4.175
Receivables
-
-
0
20.520
74.734
67.529
72.145
88.767
199.770
270.186
Cash
-
-
9.738
33.610
7.748
2.002
161.629
21.529
25.115
13.555
Shareholders Funds
-
-
8.489
70.644
100.697
133.136
209.134
73.400
4.286
186.563
Social Capital
-
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
1.249
176.337
324.871
653.263
325.221
1.162.477
1.358.912
206.499
Income in Advance
-
-
0
0
0
0
0
0
186.141
169.473
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
287.916 euro in 2023 which includes Inventories of
4.175 euro, Receivables of
270.186 euro and cash availability of
13.555 euro.
The company's Equity was valued at
186.563 euro, while total Liabilities amounted to
206.499 euro.
Equity increased by 182.290 euro, from 4.286 euro in 2022, to 186.563 in 2023.
The Debt Ratio was 36.7% in the year 2023.
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Comments - Edil Sim Project Srl