Financial results - DEDAL PROJECT SRL

Financial Summary - Dedal Project Srl
Unique identification code: 32205799
Registration number: J22/1521/2013
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-14.446
Employee
The most important financial indicators for the company Dedal Project Srl - Unique Identification Number 32205799: sales in 2023 was - euro, registering a net profit of -14.446 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dedal Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.929 6.812 3.249 31.861 39.810 20.693 0 536 1.351 0
Total Income - EUR 28.995 6.812 3.308 31.899 39.824 20.714 0 536 1.351 0
Total Expenses - EUR 15.536 2.644 2.242 23.341 23.455 26.784 1.800 393 97 14.446
Gross Profit/Loss - EUR 13.459 4.169 1.065 8.558 16.369 -6.071 -1.800 143 1.254 -14.446
Net Profit/Loss - EUR 12.589 3.964 966 8.217 15.971 -6.291 -1.800 127 1.213 -14.446
Employees 5 1 1 2 3 2 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Project Srl - CUI 32205799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 491 349 616 518 627 542 288 0 0 0
Current Assets 54.431 58.409 58.564 67.911 82.730 74.244 69.979 68.525 69.960 964
Inventories 4.726 4.817 4.367 0 0 34 0 0 0 0
Receivables 26.082 49.988 48.503 48.000 56.869 57.769 53.677 67.648 67.858 0
Cash 23.623 3.604 5.694 19.911 25.861 16.442 16.302 877 2.102 964
Shareholders Funds 54.204 58.620 58.988 66.207 80.963 73.104 69.918 68.494 69.920 964
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 719 138 191 2.222 2.395 1.682 349 30 41 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 964 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 964 euro.
The company's Equity was valued at 964 euro, while total Liabilities amounted to 0 euro. Equity decreased by -68.744 euro, from 69.920 euro in 2022, to 964 in 2023.

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