Financial results - ATA DEDU INSTAL S.R.L.

Financial Summary - Ata Dedu Instal S.r.l.
Unique identification code: 39287338
Registration number: J40/9544/2019
Nace: 4322
Sales - Ron
66.737
Net Profit - Ron
17.085
Employees
2
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Company Ata Dedu Instal S.r.l. with Fiscal Code 39287338 recorded a turnover of 2024 of 66.737, with a net profit of 17.085 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ata Dedu Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.056 27.357 23.493 33.385 49.930 60.024 66.737
Total Income - EUR - - - 17.056 27.357 23.493 33.385 49.930 60.024 66.737
Total Expenses - EUR - - - 10.114 22.399 24.232 26.277 27.939 44.469 48.836
Gross Profit/Loss - EUR - - - 6.942 4.958 -739 7.108 21.991 15.556 17.901
Net Profit/Loss - EUR - - - 6.753 4.685 -963 6.774 21.492 14.955 17.085
Employees - - - 1 1 1 1 1 1 2
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 11.8%, from 60.024 euro in the year 2023, to 66.737 euro in 2024. The Net Profit increased by 2.213 euro, from 14.955 euro in 2023, to 17.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATA DEDU INSTAL S.R.L.

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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 - Ata Dedu Instal S.r.l. - CUI 39287338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 692 15.039 10.551 6.843 3.353 3.684 3.917
Current Assets - - - 6.576 10.906 10.747 16.619 24.100 33.294 42.357
Inventories - - - 0 0 0 0 0 224 0
Receivables - - - 809 131 220 286 4.921 3.986 285
Cash - - - 5.766 10.775 10.528 16.333 19.179 29.084 42.072
Shareholders Funds - - - 6.796 11.349 10.170 16.719 21.540 36.430 45.555
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 523 14.692 11.261 6.891 6.049 684 871
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 285 euro and cash availability of 42.072 euro.
The company's Equity was valued at 45.555 euro, while total Liabilities amounted to 871 euro. Equity increased by 9.328 euro, from 36.430 euro in 2023, to 45.555 in 2024.

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