Financial results - DEDAL BAHAMAT SRL

Financial Summary - Dedal Bahamat Srl
Unique identification code: 1627858
Registration number: J1991000444174
Nace: 4100
Sales - Ron
852.415
Net Profit - Ron
6.483
Employees
26
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Company Dedal Bahamat Srl with Fiscal Code 1627858 recorded a turnover of 2024 of 852.415, with a net profit of 6.483 and having an average number of employees of 26. 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 - Dedal Bahamat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.772.565 887.390 815.576 807.000 1.051.532 2.146.644 1.764.202 801.876 809.416 852.415
Total Income - EUR 1.775.873 1.090.080 1.026.923 1.063.896 1.156.998 2.179.439 1.847.431 945.951 691.352 922.310
Total Expenses - EUR 1.763.999 1.079.926 1.003.286 1.263.317 1.360.499 2.109.724 1.845.362 938.877 687.689 910.044
Gross Profit/Loss - EUR 11.874 10.154 23.637 -199.420 -203.501 69.714 2.069 7.074 3.663 12.266
Net Profit/Loss - EUR 9.058 7.894 16.237 -199.420 -203.501 69.714 2.069 7.074 3.663 6.483
Employees 127 84 69 63 66 62 51 29 28 26
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 5.9%, from 809.416 euro in the year 2023, to 852.415 euro in 2024. The Net Profit increased by 2.840 euro, from 3.663 euro in 2023, to 6.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dedal Bahamat Srl - CUI 1627858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413.356 361.150 321.910 297.132 287.034 260.689 261.625 300.189 504.529 592.080
Current Assets 516.535 562.162 505.783 1.343.697 790.319 741.140 283.999 531.944 219.676 243.190
Inventories 140.755 256.289 281.525 280.277 356.718 235.512 112.944 274.194 25.651 92.515
Receivables 116.671 130.551 85.815 817.520 224.297 196.784 53.308 70.567 8.018 17.684
Cash 259.110 175.322 138.442 245.900 209.304 308.845 117.747 187.183 186.007 132.991
Shareholders Funds 546.863 549.180 451.048 212.938 5.313 76.911 77.275 84.589 87.996 93.987
Social Capital 15.748 15.587 15.324 15.128 14.835 16.539 16.172 16.222 16.173 16.083
Debts 252.180 293.381 272.816 1.315.345 968.683 747.421 359.266 602.410 486.074 591.981
Income in Advance 14.035 8.690 3.076 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 243.190 euro in 2024 which includes Inventories of 92.515 euro, Receivables of 17.684 euro and cash availability of 132.991 euro.
The company's Equity was valued at 93.987 euro, while total Liabilities amounted to 591.981 euro. Equity increased by 6.483 euro, from 87.996 euro in 2023, to 93.987 in 2024.

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