Financial results - EKD SOFTWARE SRL

Financial Summary - Ekd Software Srl
Unique identification code: 36910775
Registration number: J22/48/2017
Nace: 6311
Sales - Ron
194.676
Net Profit - Ron
72.642
Employees
1
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Company Ekd Software Srl with Fiscal Code 36910775 recorded a turnover of 2024 of 194.676, with a net profit of 72.642 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekd Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.304 43.554 77.678 94.526 139.866 132.309 92.093 194.676
Total Income - EUR - - 15.305 43.562 77.738 96.551 148.240 132.689 112.153 178.431
Total Expenses - EUR - - 3.083 17.377 19.589 31.134 56.117 110.154 110.053 90.569
Gross Profit/Loss - EUR - - 12.222 26.185 58.149 65.417 92.123 22.534 2.100 87.861
Net Profit/Loss - EUR - - 11.763 24.878 55.817 62.648 89.538 21.211 1.317 72.642
Employees - - 0 0 0 0 1 3 4 1
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 112.6%, from 92.093 euro in the year 2023, to 194.676 euro in 2024. The Net Profit increased by 71.331 euro, from 1.317 euro in 2023, to 72.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EKD SOFTWARE 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 - Ekd Software Srl - CUI 36910775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.563 21.310 13.090 12.847 84.831 75.179 55.402 39.337
Current Assets - - 12.217 43.458 60.311 81.090 117.528 87.695 92.334 76.326
Inventories - - 0 0 0 0 0 0 11.003 0
Receivables - - 5.188 6.017 6.177 25.029 68.716 63.402 74.884 68.262
Cash - - 7.029 37.441 54.134 56.061 48.811 24.294 6.448 8.064
Shareholders Funds - - 11.807 36.468 69.397 77.413 137.572 80.234 81.308 81.214
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.973 28.300 4.003 16.523 64.786 82.640 66.429 34.449
Income in Advance - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.262 euro and cash availability of 8.064 euro.
The company's Equity was valued at 81.214 euro, while total Liabilities amounted to 34.449 euro. Equity increased by 361 euro, from 81.308 euro in 2023, to 81.214 in 2024.

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