Financial results - EXEDES CONSTRUCT SRL

Financial Summary - Exedes Construct Srl
Unique identification code: 31715668
Registration number: J12/1787/2013
Nace: 7112
Sales - Ron
51.396
Net Profit - Ron
3.944
Employees
Open Account
Company Exedes Construct Srl with Fiscal Code 31715668 recorded a turnover of 2024 of 51.396, with a net profit of 3.944 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exedes Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.679 43.893 67.468 62.841 68.000 82.407 130.637 48.065 12.023 51.396
Total Income - EUR 42.681 43.895 67.469 62.845 76.210 81.817 133.933 48.066 13.005 51.396
Total Expenses - EUR 36.041 14.482 42.573 52.645 72.652 77.031 131.583 51.744 9.118 46.677
Gross Profit/Loss - EUR 6.640 29.413 24.896 10.199 3.557 4.786 2.350 -3.678 3.888 4.719
Net Profit/Loss - EUR 5.359 28.525 24.223 9.571 2.916 4.242 1.313 -4.451 2.999 3.944
Employees 2 2 2 2 2 3 3 3 0 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 329.9%, from 12.023 euro in the year 2023, to 51.396 euro in 2024. The Net Profit increased by 962 euro, from 2.999 euro in 2023, to 3.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Exedes Construct Srl

Rating financiar

Financial Rating -
EXEDES CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Exedes Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Exedes Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Exedes Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Exedes Construct Srl - CUI 31715668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17.820 12.760 21.643 13.091 8.013 4.217 1.333
Current Assets 45.898 65.432 76.828 54.926 77.342 88.525 116.427 81.444 70.830 94.631
Inventories 0 0 1.351 5 10.620 3.916 8.223 27.243 27.160 17.158
Receivables 5.383 1.441 3.979 24.311 47.015 55.058 62.100 54.075 43.376 57.326
Cash 40.515 63.991 71.498 30.610 19.706 29.551 46.104 126 294 20.146
Shareholders Funds 45.104 64.262 67.696 67.429 69.039 71.972 71.689 56.719 59.546 63.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 794 1.170 9.132 5.317 21.063 34.857 57.830 32.738 15.501 32.807
Income in Advance 0 0 0 0 0 3.339 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 "7112 - 7112"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.631 euro in 2024 which includes Inventories of 17.158 euro, Receivables of 57.326 euro and cash availability of 20.146 euro.
The company's Equity was valued at 63.157 euro, while total Liabilities amounted to 32.807 euro. Equity increased by 3.944 euro, from 59.546 euro in 2023, to 63.157 in 2024.

Risk Reports Prices

Reviews - Exedes Construct Srl

Comments - Exedes Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.