The most important financial indicators for the company Edilconstruct Aly S.r.l. - Unique Identification Number 41894609:
sales in 2023 was
242.753
euro, registering a net profit of
180.210
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.
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 387.3%, from 49.967 euro in the year 2022, to 242.753 euro in 2023.
The Net Profit increased by 151.786 euro, from 28.511 euro in 2022, to 180.210 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 -
Edilconstruct Aly S.r.l. - CUI 41894609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
70
0
4.641
3.185
2.252
Current Assets
-
-
-
-
-
51.778
54.797
38.163
59.665
240.201
Inventories
-
-
-
-
-
353
3.716
0
323
0
Receivables
-
-
-
-
-
582
8.846
35.516
35.301
128.490
Cash
-
-
-
-
-
50.843
42.235
2.647
24.042
111.710
Shareholders Funds
-
-
-
-
-
47.617
53.459
42.331
62.176
239.237
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.231
1.338
473
674
3.215
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
240.201 euro in 2023 which includes Inventories of
0 euro, Receivables of
128.490 euro and cash availability of
111.710 euro.
The company's Equity was valued at
239.237 euro, while total Liabilities amounted to
3.215 euro.
Equity increased by 177.250 euro, from 62.176 euro in 2022, to 239.237 in 2023.
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Comments - Edilconstruct Aly S.r.l.