The most important financial indicators for the company Ely & Dya Cons Concept S.r.l. - Unique Identification Number 45190452:
sales in 2023 was
218.967
euro, registering a net profit of
106.559
euro and having an average number of
8
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 37.2%, from 160.098 euro in the year 2022, to 218.967 euro in 2023.
The Net Profit increased by 30.548 euro, from 76.242 euro in 2022, to 106.559 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.634 euro in 2023 which includes Inventories of
229 euro, Receivables of
177.551 euro and cash availability of
10.853 euro.
The company's Equity was valued at
76.070 euro, while total Liabilities amounted to
114.004 euro.
Equity increased by 19 euro, from 76.282 euro in 2022, to 76.070 in 2023.
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