Financial results - EDILBETA IMOBILIARE SRL

Financial Summary - Edilbeta Imobiliare Srl
Unique identification code: 38311080
Registration number: J22/3118/2017
Nace: 4120
Sales - Ron
28.707
Net Profit - Ron
-7.312
Employee
2
The most important financial indicators for the company Edilbeta Imobiliare Srl - Unique Identification Number 38311080: sales in 2023 was 28.707 euro, registering a net profit of -7.312 euro and having an average number of 2 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 - Edilbeta Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.070 47.491 46.308 123.159 80.110 21.982 28.707
Total Income - EUR - - - 10.070 82.516 74.902 93.376 59.955 21.982 28.709
Total Expenses - EUR - - - 63 45.888 55.203 52.068 65.956 38.524 35.740
Gross Profit/Loss - EUR - - - 10.006 36.627 19.700 41.307 -6.000 -16.542 -7.031
Net Profit/Loss - EUR - - - 9.704 36.152 19.236 40.099 -6.705 -16.758 -7.312
Employees - - - 0 1 1 2 3 2 2
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 31.0%, from 21.982 euro in the year 2022, to 28.707 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edilbeta Imobiliare Srl - CUI 38311080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 69.053 23.247 17.440 52.690 47.370 40.587
Current Assets - - - 10.050 41.775 108.350 120.013 59.833 44.738 28.740
Inventories - - - 0 0 76.800 36.922 412 182 0
Receivables - - - 0 26.926 16.548 22.665 18.934 39.858 19.935
Cash - - - 10.050 14.849 15.001 60.426 40.488 4.698 8.805
Shareholders Funds - - - 9.748 45.721 64.072 102.956 93.968 77.247 64.018
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 302 65.107 67.525 34.497 18.556 14.861 5.308
Income in Advance - - - 0 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 28.740 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.935 euro and cash availability of 8.805 euro.
The company's Equity was valued at 64.018 euro, while total Liabilities amounted to 5.308 euro. Equity decreased by -12.994 euro, from 77.247 euro in 2022, to 64.018 in 2023.

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