The most important financial indicators for the company Edil Stil Imobiliare S.r.l. - Unique Identification Number 41658632:
sales in 2023 was
2.998.938
euro, registering a net profit of
15.782
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Edil Stil Imobiliare S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
0
417
955.982
2.998.938
Total Income - EUR
-
-
-
-
-
4.246
1.362.034
1.404.318
1.109.113
559.671
Total Expenses - EUR
-
-
-
-
-
6.051
1.360.192
1.398.212
852.996
530.756
Gross Profit/Loss - EUR
-
-
-
-
-
-1.805
1.842
6.106
256.117
28.915
Net Profit/Loss - EUR
-
-
-
-
-
-1.805
1.840
6.097
249.874
15.782
Employees
-
-
-
-
-
1
2
5
5
6
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 214.7%, from 955.982 euro in the year 2022, to 2.998.938 euro in 2023.
The Net Profit decreased by -233.334 euro, from 249.874 euro in 2022, to 15.782 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 Stil Imobiliare S.r.l. - CUI 41658632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
428.752
449.257
387.996
135.140
Current Assets
-
-
-
-
-
5.200
1.523.882
2.884.935
3.012.414
572.083
Inventories
-
-
-
-
-
4.246
1.375.409
2.746.309
2.899.252
317.592
Receivables
-
-
-
-
-
807
100.691
92.110
96.574
104.095
Cash
-
-
-
-
-
148
47.782
46.515
16.587
150.396
Shareholders Funds
-
-
-
-
-
-1.595
276
6.367
256.261
204.836
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
6.795
519.304
1.405.160
1.621.275
488.268
Income in Advance
-
-
-
-
-
0
1.433.055
1.922.665
1.522.874
31.129
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
572.083 euro in 2023 which includes Inventories of
317.592 euro, Receivables of
104.095 euro and cash availability of
150.396 euro.
The company's Equity was valued at
204.836 euro, while total Liabilities amounted to
488.268 euro.
Equity decreased by -50.648 euro, from 256.261 euro in 2022, to 204.836 in 2023.
The Debt Ratio was 67.4% in the year 2023.
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Comments - Edil Stil Imobiliare S.r.l.