Financial results - XDK EDIL CONSTRUCT SRL

Financial Summary - Xdk Edil Construct Srl
Unique identification code: 33740285
Registration number: J16/1674/2014
Nace: 4211
Sales - Ron
20.141
Net Profit - Ron
9.021
Employees
1
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Company Xdk Edil Construct Srl with Fiscal Code 33740285 recorded a turnover of 2024 of 20.141, with a net profit of 9.021 and having an average number of employees of 1. 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 - Xdk Edil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.904 19.649 39.496 24.989 43.456 26.487 31.471 21.478 26.349 20.141
Total Income - EUR 44.910 19.649 39.496 24.989 43.457 26.487 31.471 21.478 26.359 20.141
Total Expenses - EUR 9.830 8.972 8.397 7.180 9.454 5.595 2.994 3.509 16.413 9.575
Gross Profit/Loss - EUR 35.081 10.678 31.099 17.808 34.003 20.892 28.478 17.969 9.946 10.567
Net Profit/Loss - EUR 33.734 10.088 29.914 17.059 32.700 20.104 27.533 17.325 9.683 9.021
Employees 0 0 0 0 0 0 0 3 3 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 decreased by -23.1%, from 26.349 euro in the year 2023, to 20.141 euro in 2024. The Net Profit decreased by -608 euro, from 9.683 euro in 2023, to 9.021 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 - Xdk Edil Construct Srl - CUI 33740285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.785 30.033 22.723 21.304 2.862 0 0 18.005 14.948 25.502
Current Assets 21.187 34.299 70.769 87.175 31.916 54.181 80.466 35.845 18.388 17.342
Inventories 0 0 0 0 0 0 315 0 0 0
Receivables 0 0 722 0 6.364 5.954 5.822 5.840 5.937 11.039
Cash 21.187 34.299 70.047 87.175 25.552 48.227 74.329 30.005 12.451 6.303
Shareholders Funds 57.300 64.112 92.940 108.294 33.955 53.416 79.765 17.406 27.036 35.906
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 672 220 552 185 822 765 701 36.444 6.300 6.937
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 "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 17.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.039 euro and cash availability of 6.303 euro.
The company's Equity was valued at 35.906 euro, while total Liabilities amounted to 6.937 euro. Equity increased by 9.021 euro, from 27.036 euro in 2023, to 35.906 in 2024.

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