The most important financial indicators for the company Edil Sperans S.r.l. - Unique Identification Number 45771331:
sales in 2023 was
52.555
euro, registering a net profit of
3.834
euro and having an average number of
1
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 decreased by -51.0%, from 107.487 euro in the year 2022, to 52.555 euro in 2023.
The Net Profit decreased by -3.431 euro, from 7.287 euro in 2022, to 3.834 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 Sperans S.r.l. - CUI 45771331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
20.031
41.305
Inventories
-
-
-
-
-
-
-
-
11.530
38.069
Receivables
-
-
-
-
-
-
-
-
2.940
1.688
Cash
-
-
-
-
-
-
-
-
5.560
1.548
Shareholders Funds
-
-
-
-
-
-
-
-
7.327
11.139
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
12.703
30.166
Income in Advance
-
-
-
-
-
-
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.305 euro in 2023 which includes Inventories of
38.069 euro, Receivables of
1.688 euro and cash availability of
1.548 euro.
The company's Equity was valued at
11.139 euro, while total Liabilities amounted to
30.166 euro.
Equity increased by 3.834 euro, from 7.327 euro in 2022, to 11.139 in 2023.
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Comments - Edil Sperans S.r.l.