Financial results - DEDAL CONSTRUCT INVEST SRL

Financial Summary - Dedal Construct Invest Srl
Unique identification code: 24693478
Registration number: J2008018673403
Nace: 4100
Sales - Ron
17.973
Net Profit - Ron
-244
Employees
4
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Company Dedal Construct Invest Srl with Fiscal Code 24693478 recorded a turnover of 2024 of 17.973, with a net profit of -244 and having an average number of employees of 4. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 2.561 391.953 419.737 283.204 444.155 341.227 351.547 121.875 17.973
Total Income - EUR 2.700 2.561 392.581 421.692 283.954 445.438 342.251 352.390 122.807 73.028
Total Expenses - EUR 2.901 542 280.345 355.368 376.158 407.069 294.299 318.715 245.199 71.878
Gross Profit/Loss - EUR -201 2.019 112.236 66.324 -92.203 38.369 47.952 33.675 -122.393 1.149
Net Profit/Loss - EUR -282 1.942 108.310 62.107 -95.043 33.915 44.529 30.159 -123.615 -244
Employees 0 0 5 11 31 24 20 19 20 4
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 121.875 euro in the year 2023, to 17.973 euro in 2024.
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 Invest Srl - CUI 24693478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.948 2.809 65.617 59.032 48.257 42.885 44.989 31.472 25.926 12.229
Current Assets 2.078 4.586 99.735 85.400 34.612 44.487 60.847 71.882 12.309 12.256
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.668 1.674 13.625 13.501 18.026 27.305 15.816 22.269 10.876 8.304
Cash 410 2.912 86.110 71.898 16.586 17.181 45.031 49.613 1.433 3.952
Shareholders Funds -39.956 -37.606 73.485 64.686 -31.610 2.904 46.955 32.592 -91.121 -90.856
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 44.982 45.002 91.867 79.745 114.479 84.467 58.881 70.762 129.357 115.451
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 12.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.304 euro and cash availability of 3.952 euro.
The company's Equity was valued at -90.856 euro, while total Liabilities amounted to 115.451 euro. Equity decreased by -244 euro, from -91.121 euro in 2023, to -90.856 in 2024.

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