Financial results - EXEDRA CONSTRUCT S.R.L.

Financial Summary - Exedra Construct S.r.l.
Unique identification code: 37376897
Registration number: J2018000710205
Nace: 4100
Sales - Ron
1.959.825
Net Profit - Ron
103.672
Employees
16
Open Account
Company Exedra Construct S.r.l. with Fiscal Code 37376897 recorded a turnover of 2024 of 1.959.825, with a net profit of 103.672 and having an average number of employees of 16. 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 - Exedra Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 175.073 653.628 669.783 950.770 1.441.873 2.661.717 1.959.825
Total Income - EUR - - 10.855 233.093 682.408 750.072 1.161.582 1.722.941 2.350.960 1.965.576
Total Expenses - EUR - - 7.935 227.563 649.931 660.183 1.047.343 1.687.999 2.297.024 1.838.112
Gross Profit/Loss - EUR - - 2.920 5.530 32.478 89.889 114.238 34.941 53.936 127.464
Net Profit/Loss - EUR - - 2.920 2.723 25.931 83.170 104.720 27.492 39.492 103.672
Employees - - 0 15 5 8 11 15 20 16
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 decreased by -26.0%, from 2.661.717 euro in the year 2023, to 1.959.825 euro in 2024. The Net Profit increased by 64.401 euro, from 39.492 euro in 2023, to 103.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Exedra Construct S.r.l.

Rating financiar

Financial Rating -
EXEDRA CONSTRUCT S.R.L.

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 -
Exedra Construct S.r.l.

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 -
Exedra Construct S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Exedra Construct S.r.l.

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 - Exedra Construct S.r.l. - CUI 37376897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.096 22.935 54.628 131.489 452.371 450.344 388.330 478.049
Current Assets - - 44.163 155.767 141.647 195.978 441.579 820.225 1.363.243 887.001
Inventories - - 10.871 25.798 9.312 2.430 181.860 498.268 114.109 86.095
Receivables - - 27.126 125.316 118.750 151.028 190.630 133.654 798.334 649.037
Cash - - 6.166 4.654 13.585 42.520 69.088 188.302 450.800 151.869
Shareholders Funds - - 2.964 2.768 44.492 126.819 248.527 276.791 315.443 414.157
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 61.295 189.743 158.305 207.575 645.422 993.778 1.187.892 719.915
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 "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 887.001 euro in 2024 which includes Inventories of 86.095 euro, Receivables of 649.037 euro and cash availability of 151.869 euro.
The company's Equity was valued at 414.157 euro, while total Liabilities amounted to 719.915 euro. Equity increased by 100.477 euro, from 315.443 euro in 2023, to 414.157 in 2024.

Risk Reports Prices

Reviews - Exedra Construct S.r.l.

Comments - Exedra Construct S.r.l.

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.