The most important financial indicators for the company Edy Grup Construct Srl - Unique Identification Number 34040344:
sales in 2023 was
323.583
euro, registering a net profit of
204.328
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 356.9%, from 71.042 euro in the year 2022, to 323.583 euro in 2023.
The Net Profit increased by 204.328 euro, from 0 euro in 2022, to 204.328 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 -
Edy Grup Construct Srl - CUI 34040344
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
9.764
7.248
55.306
114.862
128.943
159.341
96.916
72.886
126.601
Current Assets
-
28.473
61.828
103.272
95.763
200.097
163.572
390.698
368.063
546.460
Inventories
-
0
0
6.378
3.657
9.340
44.014
8.745
50.301
72.825
Receivables
-
12.358
34.905
47.636
54.978
103.261
46.253
332.074
241.086
415.437
Cash
-
16.114
26.923
49.258
37.127
87.497
73.305
49.879
76.676
58.198
Shareholders Funds
-
37.326
68.021
151.191
199.572
305.649
313.353
430.212
391.937
508.145
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
910
1.055
7.388
11.053
23.391
9.561
57.401
49.012
164.916
Income in Advance
-
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
546.460 euro in 2023 which includes Inventories of
72.825 euro, Receivables of
415.437 euro and cash availability of
58.198 euro.
The company's Equity was valued at
508.145 euro, while total Liabilities amounted to
164.916 euro.
Equity increased by 117.397 euro, from 391.937 euro in 2022, to 508.145 in 2023.
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Comments - Edy Grup Construct Srl