Financial results - DEDEROM INSTAL S.R.L.

Financial Summary - Dederom Instal S.r.l.
Unique identification code: 43678180
Registration number: J40/1913/2021
Nace: 4322
Sales - Ron
13.207
Net Profit - Ron
-27.336
Employees
1
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Company Dederom Instal S.r.l. with Fiscal Code 43678180 recorded a turnover of 2024 of 13.207, with a net profit of -27.336 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dederom Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 76.395 77.480 98.828 13.207
Total Income - EUR - - - - - - 76.395 77.480 98.929 13.207
Total Expenses - EUR - - - - - - 30.048 39.061 86.984 40.311
Gross Profit/Loss - EUR - - - - - - 46.347 38.419 11.945 -27.104
Net Profit/Loss - EUR - - - - - - 45.597 37.784 11.128 -27.336
Employees - - - - - - 1 2 4 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 decreased by -86.6%, from 98.828 euro in the year 2023, to 13.207 euro in 2024. The Net Profit decreased by -11.065 euro, from 11.128 euro in 2023, to 0 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 - Dederom Instal S.r.l. - CUI 43678180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.437 2.496
Current Assets - - - - - - 47.049 88.793 101.621 7.137
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 87 1.324 3.241
Cash - - - - - - 47.049 88.707 100.298 3.896
Shareholders Funds - - - - - - 45.637 83.563 94.437 -16.222
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.412 5.230 9.621 25.854
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.241 euro and cash availability of 3.896 euro.
The company's Equity was valued at -16.222 euro, while total Liabilities amounted to 25.854 euro. Equity decreased by -110.131 euro, from 94.437 euro in 2023, to -16.222 in 2024.

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