The most important financial indicators for the company Edil Tim Constructii-Instalatii S.r.l. - Unique Identification Number 40430112:
sales in 2023 was
285.204
euro, registering a net profit of
172.205
euro and having an average number of
3
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 Tim Constructii-Instalatii S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
74.557
170.574
226.043
285.204
Total Income - EUR
-
-
-
-
-
0
74.562
173.676
236.428
296.035
Total Expenses - EUR
-
-
-
-
-
2.423
5.117
18.853
45.922
121.381
Gross Profit/Loss - EUR
-
-
-
-
-
-2.423
69.445
154.823
190.506
174.654
Net Profit/Loss - EUR
-
-
-
-
-
-2.423
68.699
153.095
188.566
172.205
Employees
-
-
-
-
-
0
1
2
3
3
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 26.6%, from 226.043 euro in the year 2022, to 285.204 euro in 2023.
The Net Profit decreased by -15.790 euro, from 188.566 euro in 2022, to 172.205 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 Tim Constructii-Instalatii S.r.l. - CUI 40430112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.216
4.573
3.929
15.815
21.378
Current Assets
-
-
-
-
-
126
74.617
251.315
388.220
563.911
Inventories
-
-
-
-
-
20
20
0
0
0
Receivables
-
-
-
-
-
0
74.494
201.903
349.841
486.439
Cash
-
-
-
-
-
105
103
49.412
38.378
77.472
Shareholders Funds
-
-
-
-
-
-2.318
66.426
218.047
305.901
477.178
Social Capital
-
-
-
-
-
105
103
101
101
101
Debts
-
-
-
-
-
8.659
12.764
37.198
98.134
108.111
Income in Advance
-
-
-
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
563.911 euro in 2023 which includes Inventories of
0 euro, Receivables of
486.439 euro and cash availability of
77.472 euro.
The company's Equity was valued at
477.178 euro, while total Liabilities amounted to
108.111 euro.
Equity increased by 172.205 euro, from 305.901 euro in 2022, to 477.178 in 2023.
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Comments - Edil Tim Constructii-Instalatii S.r.l.