Financial results - DEDALUS TECH SRL

Financial Summary - Dedalus Tech Srl
Unique identification code: 27971790
Registration number: J2011000962409
Nace: 3316
Sales - Ron
5.549.157
Net Profit - Ron
1.752.409
Employees
64
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Company Dedalus Tech Srl with Fiscal Code 27971790 recorded a turnover of 2024 of 5.549.157, with a net profit of 1.752.409 and having an average number of employees of 64. The company operates in the field of Repararea şi întreţinerea aeronavelor şi navelor spaţiale, civile having the NACE code 3316.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedalus Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.073.640 1.895.034 1.885.100 1.956.495 2.592.630 1.562.488 2.761.244 3.465.175 4.377.114 5.549.157
Total Income - EUR 2.174.167 1.960.725 1.975.865 1.985.644 2.641.821 1.571.766 2.829.620 3.479.108 4.435.372 5.629.850
Total Expenses - EUR 1.543.766 1.529.627 1.170.014 1.376.183 1.440.326 1.216.063 1.714.316 1.792.218 2.185.771 3.603.297
Gross Profit/Loss - EUR 630.400 431.098 805.850 609.461 1.201.495 355.703 1.115.304 1.686.890 2.249.601 2.026.554
Net Profit/Loss - EUR 536.577 361.786 691.673 521.122 1.023.393 296.603 938.516 1.424.827 1.898.497 1.752.409
Employees 34 34 34 34 39 43 49 48 59 64
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 27.5%, from 4.377.114 euro in the year 2023, to 5.549.157 euro in 2024. The Net Profit decreased by -135.477 euro, from 1.898.497 euro in 2023, to 1.752.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dedalus Tech Srl - CUI 27971790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.647 1.053.973 1.620.551 1.766.523 1.907.658 1.716.749 1.765.190 2.381.144 3.815.536 5.258.390
Current Assets 1.187.576 937.312 1.173.102 1.232.064 1.210.471 1.539.030 1.371.926 921.592 759.261 1.794.852
Inventories 75.043 0 0 0 0 0 0 0 0 0
Receivables 1.020.683 820.195 1.082.948 960.731 919.752 1.275.191 928.174 882.293 637.202 986.126
Cash 91.851 117.117 90.154 271.333 290.719 263.839 443.752 39.299 122.059 808.726
Shareholders Funds 652.409 900.340 2.012.132 2.518.119 2.362.495 2.341.120 2.241.460 2.843.918 3.678.720 4.708.310
Social Capital 45 390.632 1.040.371 1.021.279 1.001.500 982.514 960.726 963.707 960.784 955.415
Debts 768.652 1.108.177 781.521 480.467 755.634 914.659 895.656 458.818 896.077 2.349.862
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 "3316 - 3316"
CAEN Financial Year 3316
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.794.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 986.126 euro and cash availability of 808.726 euro.
The company's Equity was valued at 4.708.310 euro, while total Liabilities amounted to 2.349.862 euro. Equity increased by 1.050.149 euro, from 3.678.720 euro in 2023, to 4.708.310 in 2024.

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