Financial results - DEDE CONSTRUCT METAL S.R.L.

Financial Summary - Dede Construct Metal S.r.l.
Unique identification code: 40618460
Registration number: J2019001686401
Nace: 2511
Sales - Ron
193.297
Net Profit - Ron
-104.683
Employees
1
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Company Dede Construct Metal S.r.l. with Fiscal Code 40618460 recorded a turnover of 2024 of 193.297, with a net profit of -104.683 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dede Construct Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 181.545 238.355 119.358 327.170 149.804 193.297
Total Income - EUR - - - - 181.545 238.355 119.358 327.170 149.804 193.299
Total Expenses - EUR - - - - 89.710 172.095 180.010 204.776 191.389 293.287
Gross Profit/Loss - EUR - - - - 91.835 66.259 -60.652 122.394 -41.584 -99.989
Net Profit/Loss - EUR - - - - 90.020 63.876 -61.830 119.187 -42.858 -104.683
Employees - - - - 1 1 1 1 1 1
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 29.8%, from 149.804 euro in the year 2023, to 193.297 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 - Dede Construct Metal S.r.l. - CUI 40618460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 42.745 28.876 16.004 3.034 25
Current Assets - - - - 122.724 188.673 155.474 241.788 94.926 63.441
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 39.103 65.608 34.292 53.173 67.010 63.072
Cash - - - - 83.621 123.065 121.183 188.614 27.915 369
Shareholders Funds - - - - 90.062 152.230 87.024 206.482 40.975 -65.576
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.688 79.188 97.326 51.311 56.985 129.042
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.072 euro and cash availability of 369 euro.
The company's Equity was valued at -65.576 euro, while total Liabilities amounted to 129.042 euro. Equity decreased by -106.322 euro, from 40.975 euro in 2023, to -65.576 in 2024.

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