The most important financial indicators for the company Edilsal Prima Srl - Unique Identification Number 38412300:
sales in 2023 was
10.219
euro, registering a net profit of
702
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.
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 -
Edilsal Prima Srl - CUI 38412300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
943
97.826
226.751
92.652
83.694
82.128
Current Assets
-
-
-
-
23.326
22.507
38.260
282.575
63.835
46.110
Inventories
-
-
-
-
0
0
1.213
0
0
849
Receivables
-
-
-
-
10.824
20.155
21.108
79.686
45.376
18.976
Cash
-
-
-
-
12.502
2.352
15.939
202.889
18.459
26.285
Shareholders Funds
-
-
-
-
10.553
-14.790
117.472
293.712
118.991
119.332
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
13.716
135.123
138.649
72.822
19.819
213
Income in Advance
-
-
-
-
0
0
8.890
8.692
8.719
8.693
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
46.110 euro in 2023 which includes Inventories of
849 euro, Receivables of
18.976 euro and cash availability of
26.285 euro.
The company's Equity was valued at
119.332 euro, while total Liabilities amounted to
213 euro.
Equity increased by 702 euro, from 118.991 euro in 2022, to 119.332 in 2023.
The Debt Ratio was 0.2% in the year 2023.
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Comments - Edilsal Prima Srl