The most important financial indicators for the company Ghindăreşti Edil Srl - Unique Identification Number 30749948:
sales in 2023 was
70.002
euro, registering a net profit of
-3.765
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 15.8%, from 60.653 euro in the year 2022, to 70.002 euro in 2023.
The Net Profit decreased by -3.734 euro, from 3.745 euro in 2022, to 0 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 -
Ghindăreşti Edil Srl - CUI 30749948
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
0
0
0
Current Assets
4.866
9.509
7.205
-
3.292
4.558
5.816
6.041
3.294
5.128
Inventories
0
0
0
-
0
0
78
0
0
0
Receivables
2.734
8.845
6.826
-
3.249
3.010
3.723
1.970
2.647
2.686
Cash
2.132
663
378
-
43
1.547
2.015
4.071
647
2.442
Shareholders Funds
-3.963
-115
2.046
-
-14.285
-13.827
-6.182
-19.695
-16.011
-19.727
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
8.594
9.386
4.923
-
17.350
18.162
11.779
25.522
19.090
24.641
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.128 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.686 euro and cash availability of
2.442 euro.
The company's Equity was valued at
-19.727 euro, while total Liabilities amounted to
24.641 euro.
Equity decreased by -3.765 euro, from -16.011 euro in 2022, to -19.727 in 2023.
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