Financial results - EDIL SOLE 2010 SRL

Financial Summary - Edil Sole 2010 Srl
Unique identification code: 28973861
Registration number: J35/1837/2011
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-450.640
Employee
The most important financial indicators for the company Edil Sole 2010 Srl - Unique Identification Number 28973861: sales in 2023 was - euro, registering a net profit of -450.640 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edil Sole 2010 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.334 113.199 2.839 0 0 0 0 0 0 0
Total Income - EUR 36.687 187.379 305.973 139.775 0 0 0 0 0 59.609
Total Expenses - EUR 212.906 281.559 133.414 448.275 0 0 0 0 917 510.249
Gross Profit/Loss - EUR -176.220 -94.180 172.559 -308.500 0 0 0 0 -917 -450.640
Net Profit/Loss - EUR -176.220 -94.180 172.559 -308.500 0 0 0 0 -917 -450.640
Employees 12 2 1 0 0 0 0 0 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.

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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 Sole 2010 Srl - CUI 28973861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.336.365 8.267.293 8.124.173 7.574.079 7.435.081 7.291.092 7.152.871 6.994.249 7.015.948 6.994.673
Current Assets 75.393 179.755 664.268 480.901 467.333 458.282 449.594 439.624 440.689 29.473
Inventories 35.001 35.293 346.413 340.481 334.232 327.760 321.546 314.415 315.391 0
Receivables 17.394 144.414 141.601 139.205 131.907 129.353 126.900 124.086 124.471 4.402
Cash 22.998 49 176.254 1.216 1.193 1.170 1.148 1.123 827 25.071
Shareholders Funds 7.983.279 7.956.414 8.047.829 7.603.146 7.463.615 7.319.074 7.180.321 7.021.091 7.041.957 6.569.962
Social Capital 5.912 5.962 5.901 5.801 5.695 5.584 5.478 5.357 259.961 259.173
Debts 430.038 492.066 740.612 451.834 438.799 430.301 422.144 412.782 414.681 454.184
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.473 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.402 euro and cash availability of 25.071 euro.
The company's Equity was valued at 6.569.962 euro, while total Liabilities amounted to 454.184 euro. Equity decreased by -450.640 euro, from 7.041.957 euro in 2022, to 6.569.962 in 2023.

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