The most important financial indicators for the company Edil Siszer S.r.l. - Unique Identification Number 25683987:
sales in 2023 was
729.557
euro, registering a net profit of
60.889
euro and having an average number of
40
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 increased by 16.4%, from 628.612 euro in the year 2022, to 729.557 euro in 2023.
The Net Profit decreased by -1.782 euro, from 62.861 euro in 2022, to 60.889 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 Siszer S.r.l. - CUI 25683987
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
40.775
28.317
53.775
Current Assets
102.821
65.073
132.403
-
195.314
275.700
438.890
473.245
595.412
334.331
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
102.422
64.877
132.237
-
158.194
263.676
403.139
432.715
553.097
329.896
Cash
399
196
166
-
37.120
12.024
35.751
40.530
42.315
4.434
Shareholders Funds
3.593
3.874
4.058
-
73.673
102.500
32.331
42.044
105.035
60.937
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
99.228
61.199
128.344
-
121.641
173.200
406.559
471.976
518.693
327.168
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
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
334.331 euro in 2023 which includes Inventories of
0 euro, Receivables of
329.896 euro and cash availability of
4.434 euro.
The company's Equity was valued at
60.937 euro, while total Liabilities amounted to
327.168 euro.
Equity decreased by -43.780 euro, from 105.035 euro in 2022, to 60.937 in 2023.
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Comments - Edil Siszer S.r.l.