Financial results - DEDA RO CONSEILS S.R.L.

Financial Summary - Deda Ro Conseils S.r.l.
Unique identification code: 46829199
Registration number: J2022001734027
Nace: 4120
Sales - Ron
54.368
Net Profit - Ron
6.841
Employees
3
Open Account
Company Deda Ro Conseils S.r.l. with Fiscal Code 46829199 recorded a turnover of 2023 of 54.368, with a net profit of 6.841 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deda Ro Conseils S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.252 54.673 -
Total Income - EUR - - - - - - - 5.252 54.673 -
Total Expenses - EUR - - - - - - - 5.139 47.329 -
Gross Profit/Loss - EUR - - - - - - - 113 7.344 -
Net Profit/Loss - EUR - - - - - - - 61 6.879 -
Employees - - - - - - - 3 3 -
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 944.2%, from 5.252 euro in the year 2022, to 54.673 euro in 2023. The Net Profit increased by 6.818 euro, from 61 euro in 2022, to 6.879 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 - Deda Ro Conseils S.r.l. - CUI 46829199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.250 831 -
Current Assets - - - - - - - 614 20.635 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 0 12.184 -
Cash - - - - - - - 614 8.450 -
Shareholders Funds - - - - - - - 102 6.981 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 1.762 14.484 -
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.635 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.184 euro and cash availability of 8.450 euro.
The company's Equity was valued at 6.981 euro, while total Liabilities amounted to 14.484 euro. Equity increased by 6.879 euro, from 102 euro in 2022, to 6.981 in 2023.

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