Financial results - DEDE CLEAN TEAM S.R.L.

Financial Summary - Dede Clean Team S.r.l.
Unique identification code: 42653587
Registration number: J40/6615/2020
Nace: 4312
Sales - Ron
399.623
Net Profit - Ron
161.269
Employees
11
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Company Dede Clean Team S.r.l. with Fiscal Code 42653587 recorded a turnover of 2024 of 399.623, with a net profit of 161.269 and having an average number of employees of 11. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dede Clean Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.440 43.286 149.297 471.971 399.623
Total Income - EUR - - - - - 19.440 43.286 150.915 475.146 399.727
Total Expenses - EUR - - - - - 14.326 31.020 76.929 266.790 226.706
Gross Profit/Loss - EUR - - - - - 5.114 12.266 73.986 208.357 173.021
Net Profit/Loss - EUR - - - - - 4.919 11.885 72.717 204.122 161.269
Employees - - - - - 7 3 7 15 11
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 -14.9%, from 471.971 euro in the year 2023, to 399.623 euro in 2024. The Net Profit decreased by -41.712 euro, from 204.122 euro in 2023, to 161.269 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 - Dede Clean Team S.r.l. - CUI 42653587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.469 32.933
Current Assets - - - - - 6.133 18.981 99.035 322.738 288.817
Inventories - - - - - 0 0 0 210 597
Receivables - - - - - 0 298 73.739 280.182 243.207
Cash - - - - - 6.133 18.683 25.296 42.346 45.013
Shareholders Funds - - - - - 4.961 16.736 83.176 204.171 161.318
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.172 2.245 15.860 120.036 160.432
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.817 euro in 2024 which includes Inventories of 597 euro, Receivables of 243.207 euro and cash availability of 45.013 euro.
The company's Equity was valued at 161.318 euro, while total Liabilities amounted to 160.432 euro. Equity decreased by -41.712 euro, from 204.171 euro in 2023, to 161.318 in 2024.

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