Financial results - DEDOM SRL

Financial Summary - Dedom Srl
Unique identification code: 17242815
Registration number: J08/344/2005
Nace: 4110
Sales - Ron
73.405
Net Profit - Ron
-29.116
Employees
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Company Dedom Srl with Fiscal Code 17242815 recorded a turnover of 2024 of 73.405, with a net profit of -29.116 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.453.384 1.029.383 1.191.122 304.989 175.818 91.812 85.640 87.443 70.838 73.405
Total Income - EUR 1.454.427 1.034.928 1.228.290 305.171 175.818 183.830 87.628 88.005 83.000 73.411
Total Expenses - EUR 1.400.635 860.626 923.838 206.426 151.467 211.742 73.010 69.553 263.369 100.640
Gross Profit/Loss - EUR 53.792 174.302 304.451 98.745 24.352 -27.912 14.618 18.452 -180.369 -27.230
Net Profit/Loss - EUR 53.792 150.577 201.040 73.397 19.077 -30.528 12.088 16.438 -181.139 -29.116
Employees 0 0 0 0 0 0 0 1 1 0
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 4.2%, from 70.838 euro in the year 2023, to 73.405 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dedom Srl - CUI 17242815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.249.797 2.718.484 2.048.500 2.327.264 2.203.548 2.139.235 2.281.548 2.257.509 2.225.137 2.187.318
Current Assets 1.317.111 1.504.854 2.339.857 2.012.942 2.092.769 2.092.505 762.537 220.763 34.668 22.850
Inventories 682.385 674.677 662.809 223.493 219.165 307.028 89.977 90.257 0 0
Receivables 330.338 491.706 1.088.921 1.721.524 1.872.912 1.777.301 645.555 93.500 19.686 6.514
Cash 304.388 338.471 588.127 67.925 691 8.176 27.005 37.007 14.981 16.337
Shareholders Funds 1.270.173 1.407.795 1.585.013 1.629.322 1.616.846 1.555.667 1.535.140 1.556.340 1.370.482 1.333.706
Social Capital 81.651 80.819 79.451 77.993 76.482 75.033 73.369 73.596 73.373 72.963
Debts 3.296.735 2.815.543 2.803.344 2.710.883 2.679.471 2.676.074 1.508.946 921.932 889.324 876.462
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.514 euro and cash availability of 16.337 euro.
The company's Equity was valued at 1.333.706 euro, while total Liabilities amounted to 876.462 euro. Equity decreased by -29.116 euro, from 1.370.482 euro in 2023, to 1.333.706 in 2024.

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