Financial results - DAXIDUM SRL

Financial Summary - Daxidum Srl
Unique identification code: 7545013
Registration number: J1995000813336
Nace: 4100
Sales - Ron
126.082
Net Profit - Ron
7.657
Employees
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Company Daxidum Srl with Fiscal Code 7545013 recorded a turnover of 2024 of 126.082, with a net profit of 7.657 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daxidum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.874 90.858 100.562 96.697 214.454 127.386 136.235 214.008 28.152 126.082
Total Income - EUR 189.382 87.955 104.746 113.267 188.126 176.659 163.411 243.408 117.139 92.874
Total Expenses - EUR 170.879 87.694 100.394 119.479 167.205 141.089 149.125 207.938 115.726 83.642
Gross Profit/Loss - EUR 18.503 261 4.351 -6.211 20.921 35.570 14.286 35.470 1.413 9.231
Net Profit/Loss - EUR 15.439 158 3.623 -6.765 18.838 34.545 12.801 29.662 1.109 7.657
Employees 12 9 8 7 13 10 8 3 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 350.4%, from 28.152 euro in the year 2023, to 126.082 euro in 2024. The Net Profit increased by 6.554 euro, from 1.109 euro in 2023, to 7.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Daxidum Srl - CUI 7545013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.938 295.638 297.112 287.544 279.639 277.052 267.982 199.963 192.393 206.414
Current Assets 147.404 111.502 116.592 111.968 84.619 76.072 61.040 140.071 128.263 128.460
Inventories 65.062 56.422 78.039 75.254 37.883 18.506 20.885 2.131 91.077 53.484
Receivables 39.103 35.032 30.677 32.458 11.939 54.852 7.666 15.864 10.604 28.165
Cash 43.240 20.049 7.876 4.256 34.798 2.714 32.490 122.075 26.582 46.811
Shareholders Funds 245.523 243.177 242.686 231.467 245.822 275.707 282.394 311.823 311.987 317.900
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 197.819 163.963 171.018 168.045 118.436 77.417 46.628 28.210 8.669 16.974
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.460 euro in 2024 which includes Inventories of 53.484 euro, Receivables of 28.165 euro and cash availability of 46.811 euro.
The company's Equity was valued at 317.900 euro, while total Liabilities amounted to 16.974 euro. Equity increased by 7.657 euro, from 311.987 euro in 2023, to 317.900 in 2024.

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