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Financial results - BUSINESS CONSTRUCT DEDOV S.R.L.

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Financial Summary - Business Construct Dedov S.r.l.
Unique identification code: 40329461
Registration number: J2018003537227
Nace: 4100
Sales - Ron
14.132
Net Profit - Ron
-23.673
Employees
2
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Company Business Construct Dedov S.r.l. with Fiscal Code 40329461 recorded a turnover of 2024 of 14.132, with a net profit of -23.673 and having an average number of employees of 2. 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 - Business Construct Dedov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 45.104 33.865 91.842 34.671 95.791 14.132
Total Income - EUR - - - 0 45.167 34.130 91.842 36.889 95.816 14.082
Total Expenses - EUR - - - 0 17.144 25.148 55.936 33.690 56.186 37.794
Gross Profit/Loss - EUR - - - 0 28.023 8.982 35.906 3.199 39.629 -23.712
Net Profit/Loss - EUR - - - 0 27.571 8.670 34.989 2.885 38.767 -23.673
Employees - - - 0 3 3 5 2 3 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 decreased by -85.2%, from 95.791 euro in the year 2023, to 14.132 euro in 2024. The Net Profit decreased by -38.550 euro, from 38.767 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Business Construct Dedov S.r.l. - CUI 40329461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.769 11.901 8.659 5.364 2.323
Current Assets - - - 43 35.121 31.920 62.723 63.567 129.285 71.147
Inventories - - - 0 504 0 196 19 175 726
Receivables - - - 0 9.955 3.401 14.865 21.440 75.060 68.696
Cash - - - 43 24.662 28.519 47.662 42.108 54.050 1.726
Shareholders Funds - - - 43 27.613 35.760 61.478 64.554 103.125 56.015
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 7.507 1.929 13.145 7.672 31.524 17.456
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 "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 71.147 euro in 2024 which includes Inventories of 726 euro, Receivables of 68.696 euro and cash availability of 1.726 euro.
The company's Equity was valued at 56.015 euro, while total Liabilities amounted to 17.456 euro. Equity decreased by -46.534 euro, from 103.125 euro in 2023, to 56.015 in 2024.
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