Financial results - EDYRAL POIANA S.R.L.

Financial Summary - Edyral Poiana S.r.l.
Unique identification code: 38468646
Registration number: J24/1872/2017
Nace: 4211
Sales - Ron
202.849
Net Profit - Ron
71.751
Employee
1
The most important financial indicators for the company Edyral Poiana S.r.l. - Unique Identification Number 38468646: sales in 2023 was 202.849 euro, registering a net profit of 71.751 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edyral Poiana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 22.314 63.605 155.559 202.849
Total Income - EUR - - - - - - 22.314 63.606 155.562 202.851
Total Expenses - EUR - - - - - - 5.168 30.250 137.416 129.376
Gross Profit/Loss - EUR - - - - - - 17.145 33.356 18.146 73.475
Net Profit/Loss - EUR - - - - - - 16.522 32.883 17.047 71.751
Employees - - - - - - 0 1 1 1
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 30.8%, from 155.559 euro in the year 2022, to 202.849 euro in 2023. The Net Profit increased by 54.756 euro, from 17.047 euro in 2022, to 71.751 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edyral Poiana S.r.l. - CUI 38468646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.331 3.858 1.907 6.962
Current Assets - - - - - - 15.711 52.530 92.539 169.324
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.424 18.960 39.989 67.258
Cash - - - - - - 6.288 33.570 52.550 102.066
Shareholders Funds - - - - - - 16.564 49.080 66.279 137.828
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.479 7.308 28.167 38.457
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.324 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.258 euro and cash availability of 102.066 euro.
The company's Equity was valued at 137.828 euro, while total Liabilities amounted to 38.457 euro. Equity increased by 71.751 euro, from 66.279 euro in 2022, to 137.828 in 2023.

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