The most important financial indicators for the company Edil Tech Finicons S.r.l. - Unique Identification Number 38250314:
sales in 2023 was
22.420
euro, registering a net profit of
4.371
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.
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 -30.5%, from 32.380 euro in the year 2022, to 22.420 euro in 2023.
The Net Profit increased by 4.371 euro, from 0 euro in 2022, to 4.371 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 Tech Finicons S.r.l. - CUI 38250314
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
20.185
24.548
44.868
39.509
38.058
42.892
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
19.140
23.058
827
5.074
3.508
41.100
Cash
-
-
-
-
1.045
1.490
44.041
34.434
34.550
1.792
Shareholders Funds
-
-
-
-
18.376
23.425
40.961
26.231
19.023
23.336
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.809
1.124
3.907
13.278
19.035
19.556
Income in Advance
-
-
-
-
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
"4331 - 4331"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.892 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.100 euro and cash availability of
1.792 euro.
The company's Equity was valued at
23.336 euro, while total Liabilities amounted to
19.556 euro.
Equity increased by 4.370 euro, from 19.023 euro in 2022, to 23.336 in 2023.
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Comments - Edil Tech Finicons S.r.l.