Financial results - DEDEIA UTILITAR BUILDING S.R.L.

Financial Summary - Dedeia Utilitar Building S.r.l.
Unique identification code: 42097325
Registration number: J2020000019109
Nace: 4100
Sales - Ron
67.875
Net Profit - Ron
3.134
Employees
8
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Company Dedeia Utilitar Building S.r.l. with Fiscal Code 42097325 recorded a turnover of 2024 of 67.875, with a net profit of 3.134 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedeia Utilitar Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.510 111.738 461.257 200.142 67.875
Total Income - EUR - - - - - 61.510 130.518 484.542 238.208 69.819
Total Expenses - EUR - - - - - 13.847 66.819 101.378 176.054 64.590
Gross Profit/Loss - EUR - - - - - 47.663 63.698 383.164 62.153 5.228
Net Profit/Loss - EUR - - - - - 46.687 62.393 378.318 60.152 3.134
Employees - - - - - 5 11 10 19 8
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 -65.9%, from 200.142 euro in the year 2023, to 67.875 euro in 2024. The Net Profit decreased by -56.682 euro, from 60.152 euro in 2023, to 3.134 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 - Dedeia Utilitar Building S.r.l. - CUI 42097325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.168 4.354 3.882 3.463 0
Current Assets - - - - - 48.575 108.561 449.808 288.496 189.610
Inventories - - - - - 0 4.493 0 0 0
Receivables - - - - - 743 87.927 401.375 275.206 183.956
Cash - - - - - 47.831 16.141 48.433 13.290 5.655
Shareholders Funds - - - - - 46.729 62.433 378.170 284.183 163.399
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.014 50.482 75.520 7.776 26.211
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.956 euro and cash availability of 5.655 euro.
The company's Equity was valued at 163.399 euro, while total Liabilities amounted to 26.211 euro. Equity decreased by -119.195 euro, from 284.183 euro in 2023, to 163.399 in 2024.

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