Financial results - DEDAL EDIL CONSTRUCT SRL

Financial Summary - Dedal Edil Construct Srl
Unique identification code: 25531830
Registration number: J2009000919228
Nace: 4613
Sales - Ron
10.532.109
Net Profit - Ron
296.419
Employees
13
Open Account
Company Dedal Edil Construct Srl with Fiscal Code 25531830 recorded a turnover of 2024 of 10.532.109, with a net profit of 296.419 and having an average number of employees of 13. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedal Edil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.179.982 4.644.284 4.692.756 6.277.260 7.811.450 8.553.987 8.847.961 9.379.315 8.457.879 10.532.109
Total Income - EUR 3.245.913 4.686.273 4.608.258 6.278.256 7.837.339 9.054.824 9.529.065 8.541.436 8.543.561 10.541.106
Total Expenses - EUR 3.215.518 4.509.787 4.386.223 6.018.314 7.640.547 8.764.110 9.294.827 8.293.902 8.084.672 10.201.816
Gross Profit/Loss - EUR 30.395 176.487 222.034 259.942 196.792 290.714 234.238 247.534 458.889 339.290
Net Profit/Loss - EUR 24.424 142.471 177.933 218.288 168.070 252.770 207.863 213.572 407.247 296.419
Employees 6 6 8 10 15 16 17 17 15 13
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 25.2%, from 8.457.879 euro in the year 2023, to 10.532.109 euro in 2024. The Net Profit decreased by -108.551 euro, from 407.247 euro in 2023, to 296.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dedal Edil Construct Srl - CUI 25531830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.327 20.815 42.901 163.912 430.927 423.679 428.846 417.542 1.122.495 1.722.215
Current Assets 508.935 782.316 806.955 1.190.449 1.199.348 2.216.094 3.697.367 3.747.283 4.415.876 4.807.524
Inventories 281.836 270.295 341.207 588.757 841.772 1.551.468 2.422.185 1.841.671 2.316.965 2.247.656
Receivables 218.202 385.498 440.714 593.063 338.302 633.821 1.036.624 1.852.006 2.031.651 2.493.896
Cash 8.897 126.523 25.034 8.629 19.274 8.328 224.003 42.656 48.033 43.328
Shareholders Funds 121.792 213.920 220.364 434.607 566.533 765.040 955.938 1.012.655 1.364.641 1.429.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 483.208 590.052 630.236 921.164 1.065.593 1.876.868 3.172.293 3.155.249 4.177.930 5.109.675
Income in Advance 0 2.981 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.807.524 euro in 2024 which includes Inventories of 2.247.656 euro, Receivables of 2.493.896 euro and cash availability of 43.328 euro.
The company's Equity was valued at 1.429.004 euro, while total Liabilities amounted to 5.109.675 euro. Equity increased by 71.990 euro, from 1.364.641 euro in 2023, to 1.429.004 in 2024.

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