Financial results - EDAN & LTK SRL

Financial Summary - Edan & Ltk Srl
Unique identification code: 33559875
Registration number: J40/10404/2014
Nace: 4211
Sales - Ron
819.405
Net Profit - Ron
287.061
Employees
7
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Company Edan & Ltk Srl with Fiscal Code 33559875 recorded a turnover of 2024 of 819.405, with a net profit of 287.061 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edan & Ltk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.337 212.300 326.200 381.358 345.636 455.084 871.744 750.770 500.050 819.405
Total Income - EUR 133.337 212.300 343.286 426.901 345.639 455.085 871.745 750.771 502.739 819.406
Total Expenses - EUR 109.095 160.856 231.905 362.793 328.399 407.447 625.488 675.913 420.340 502.392
Gross Profit/Loss - EUR 24.241 51.444 111.382 64.108 17.240 47.638 246.256 74.858 82.398 317.014
Net Profit/Loss - EUR 20.299 43.961 105.179 59.851 13.784 43.472 238.603 68.859 78.632 287.061
Employees 4 6 7 11 12 12 11 13 11 7
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 64.8%, from 500.050 euro in the year 2023, to 819.405 euro in 2024. The Net Profit increased by 208.868 euro, from 78.632 euro in 2023, to 287.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDAN & LTK SRL

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Edan & Ltk Srl

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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 - Edan & Ltk Srl - CUI 33559875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.001 75.758 189.710 215.293 177.106 127.877 87.360 61.149 52.933 154.130
Current Assets 30.264 51.945 87.269 133.197 165.546 238.112 477.350 301.678 421.230 429.110
Inventories 0 0 7.753 3.724 2.704 969 1.228 31.630 106.513 45.797
Receivables 25.601 45.052 58.163 104.267 99.489 123.426 253.315 304.768 373.571 375.339
Cash 4.663 6.893 21.354 25.206 63.353 113.717 222.807 -34.720 -58.855 7.974
Shareholders Funds 28.868 53.784 158.052 176.549 181.591 178.098 316.998 68.908 147.331 293.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.927 73.937 118.926 171.940 161.710 187.891 247.712 293.919 304.324 289.913
Income in Advance 8.470 7.357 0 0 0 0 0 0 22.507 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.110 euro in 2024 which includes Inventories of 45.797 euro, Receivables of 375.339 euro and cash availability of 7.974 euro.
The company's Equity was valued at 293.327 euro, while total Liabilities amounted to 289.913 euro. Equity increased by 146.819 euro, from 147.331 euro in 2023, to 293.327 in 2024.

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