Financial results - EDIL VERSILIA S.R.L.

Financial Summary - Edil Versilia S.r.l.
Unique identification code: 38727007
Registration number: J35/159/2018
Nace: 4120
Sales - Ron
197.509
Net Profit - Ron
-15.457
Employee
7
The most important financial indicators for the company Edil Versilia S.r.l. - Unique Identification Number 38727007: sales in 2023 was 197.509 euro, registering a net profit of -15.457 euro and having an average number of 7 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 Versilia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 188.190 282.609 278.645 522.673 405.381 197.509
Total Income - EUR - - - - 188.215 282.766 294.019 523.952 406.132 209.770
Total Expenses - EUR - - - - 122.256 230.035 215.403 305.215 265.441 223.394
Gross Profit/Loss - EUR - - - - 65.959 52.731 78.615 218.737 140.691 -13.624
Net Profit/Loss - EUR - - - - 64.077 49.905 75.897 213.615 136.638 -15.457
Employees - - - - 6 10 10 13 9 7
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 -51.1%, from 405.381 euro in the year 2022, to 197.509 euro in 2023. The Net Profit decreased by -136.223 euro, from 136.638 euro in 2022, to 0 in the last year.

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Edil Versilia S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edil Versilia S.r.l. - CUI 38727007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 7 20.494 13.585 6.907 533 0
Current Assets - - - - 94.546 117.082 132.977 248.565 288.292 282.135
Inventories - - - - 425 0 0 0 0 0
Receivables - - - - 93.543 88.521 112.138 236.406 285.418 275.955
Cash - - - - 579 28.562 20.840 12.158 2.873 6.180
Shareholders Funds - - - - 65.044 113.690 127.871 214.706 146.447 125.237
Social Capital - - - - 967 948 930 910 913 910
Debts - - - - 29.509 23.887 18.691 40.766 142.378 156.898
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 "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 282.135 euro in 2023 which includes Inventories of 0 euro, Receivables of 275.955 euro and cash availability of 6.180 euro.
The company's Equity was valued at 125.237 euro, while total Liabilities amounted to 156.898 euro. Equity decreased by -20.766 euro, from 146.447 euro in 2022, to 125.237 in 2023.

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