Financial results - DEDAL CONSTRUCT SRL

Financial Summary - Dedal Construct Srl
Unique identification code: 2886885
Registration number: J1992004111125
Nace: 4100
Sales - Ron
151.448
Net Profit - Ron
24.826
Employees
7
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Company Dedal Construct Srl with Fiscal Code 2886885 recorded a turnover of 2024 of 151.448, with a net profit of 24.826 and having an average number of employees of 7. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.453 113.698 69.375 190.673 138.602 157.404 13.864 257.066 211.930 151.448
Total Income - EUR 181.223 138.775 69.375 191.816 139.034 157.464 56.734 291.485 218.653 174.520
Total Expenses - EUR 175.437 189.305 110.049 125.108 133.135 147.687 64.800 227.516 187.640 145.376
Gross Profit/Loss - EUR 5.787 -50.530 -40.674 66.708 5.900 9.777 -8.066 63.969 31.013 29.144
Net Profit/Loss - EUR 2.184 -50.530 -41.368 64.790 4.510 8.292 -8.799 61.070 28.826 24.826
Employees 16 13 12 12 12 12 1 8 8 7
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 -28.1%, from 211.930 euro in the year 2023, to 151.448 euro in 2024. The Net Profit decreased by -3.839 euro, from 28.826 euro in 2023, to 24.826 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 - Dedal Construct Srl - CUI 2886885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316.115 270.121 265.351 260.451 255.377 250.505 294.349 290.911 281.163 271.435
Current Assets 90.608 148.504 45.033 239.962 192.741 154.651 143.655 200.546 271.466 187.359
Inventories 42 42 53 116 114 161 0 15.193 130.627 45.363
Receivables 20.503 21.501 15.580 108.541 168.095 144.217 142.202 173.142 139.988 140.271
Cash 70.063 126.962 29.400 131.305 24.531 10.273 1.453 12.211 851 1.725
Shareholders Funds 288.890 235.413 66.089 129.667 26.200 33.996 24.443 85.589 114.155 138.344
Social Capital 144 143 140 138 135 132 129 130 129 129
Debts 119.622 184.833 244.617 371.177 426.357 372.389 413.899 405.869 438.473 320.450
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 "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 187.359 euro in 2024 which includes Inventories of 45.363 euro, Receivables of 140.271 euro and cash availability of 1.725 euro.
The company's Equity was valued at 138.344 euro, while total Liabilities amounted to 320.450 euro. Equity increased by 24.826 euro, from 114.155 euro in 2023, to 138.344 in 2024.

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