The most important financial indicators for the company Edilcasa Constructii Generale S.r.l. - Unique Identification Number 27897596:
sales in 2023 was
32.208
euro, registering a net profit of
12.305
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 62.9%, from 19.832 euro in the year 2022, to 32.208 euro in 2023.
The Net Profit increased by 1.977 euro, from 10.360 euro in 2022, to 12.305 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 -
Edilcasa Constructii Generale S.r.l. - CUI 27897596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.771
2.890
1.562
5.957
5.847
5.734
5.625
5.501
6.802
8.650
Current Assets
7.580
9.002
8.408
6.078
5.881
11.071
21.182
19.567
29.524
30.826
Inventories
4.218
5.333
5.278
0
0
1.896
2.010
2.018
0
0
Receivables
2.607
2.006
2.144
2.917
5.955
4.559
4.753
4.538
17.844
22.131
Cash
755
1.664
985
3.161
-74
4.616
14.419
13.011
11.680
8.695
Shareholders Funds
-2.182
-1.657
-269
2.727
2.282
12.372
20.945
22.456
32.885
37.399
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.846
13.550
10.239
9.307
9.447
4.433
5.862
2.612
3.442
2.802
Income in Advance
6.687
0
0
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
30.826 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.131 euro and cash availability of
8.695 euro.
The company's Equity was valued at
37.399 euro, while total Liabilities amounted to
2.802 euro.
Equity increased by 4.614 euro, from 32.885 euro in 2022, to 37.399 in 2023.
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Comments - Edilcasa Constructii Generale S.r.l.