The most important financial indicators for the company Edilmari Costruzione S.r.l. - Unique Identification Number 40165610:
sales in 2022 was
191.442
euro, registering a net profit of
107.747
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.
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 117.7%, from 87.940 euro in the year 2021, to 192.025 euro in 2022.
The Net Profit increased by 61.439 euro, from 46.492 euro in 2021, to 108.075 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 -
Edilmari Costruzione S.r.l. - CUI 40165610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
11.912
-
Current Assets
-
-
-
-
248
27.828
42.565
147.231
298.531
-
Inventories
-
-
-
-
0
0
0
13.547
16.761
-
Receivables
-
-
-
-
0
6.427
5.524
60.952
70.263
-
Cash
-
-
-
-
248
21.401
37.041
72.733
211.506
-
Shareholders Funds
-
-
-
-
33
24.183
37.169
82.837
191.169
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
215
3.645
5.397
64.395
119.274
-
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
298.531 euro in 2022 which includes Inventories of
16.761 euro, Receivables of
70.263 euro and cash availability of
211.506 euro.
The company's Equity was valued at
191.169 euro, while total Liabilities amounted to
119.274 euro.
Equity increased by 108.075 euro, from 82.837 euro in 2021, to 191.169 in 2022.
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