Financial results - DEDRADI CONS SRL

Financial Summary - Dedradi Cons Srl
Unique identification code: 16887759
Registration number: J26/1805/2004
Nace: 4120
Sales - Ron
76.424
Net Profit - Ron
-7.433
Employees
4
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Company Dedradi Cons Srl with Fiscal Code 16887759 recorded a turnover of 2024 of 76.424, with a net profit of -7.433 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedradi Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.168 145.116 87.216 157.935 88.275 56.280 72.573 79.117 62.684 76.424
Total Income - EUR 216.174 146.195 87.219 157.939 88.278 61.771 73.618 89.864 62.977 77.973
Total Expenses - EUR 174.139 127.720 101.221 155.278 95.153 67.306 74.132 75.714 66.867 85.278
Gross Profit/Loss - EUR 42.034 18.475 -14.003 2.661 -6.875 -5.536 -514 14.149 -3.890 -7.306
Net Profit/Loss - EUR 33.501 15.215 -14.677 1.082 -7.758 -6.060 -1.245 13.350 -4.522 -7.433
Employees 11 12 11 11 5 3 4 3 3 4
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 22.6%, from 62.684 euro in the year 2023, to 76.424 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 - Dedradi Cons Srl - CUI 16887759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.444 3.164 2.831 38.635 37.619 34.586 31.888 34.280 31.696 29.653
Current Assets 75.646 57.693 49.558 24.943 12.351 7.053 6.676 8.544 7.025 6.450
Inventories 0 38.427 39.941 2.679 -27 2.563 1.534 1.399 1.978 504
Receivables 17.072 4.559 4.402 3.916 2.153 2.123 2.028 2.045 1.957 2.363
Cash 58.574 14.707 5.215 18.348 10.225 2.367 3.114 5.100 3.091 3.583
Shareholders Funds 3.868 20.416 5.393 6.376 -1.505 -7.536 -8.614 4.710 173 -7.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.222 40.440 46.996 57.201 51.476 49.175 47.178 38.114 38.548 43.363
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 "4120 - 4120"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.450 euro in 2024 which includes Inventories of 504 euro, Receivables of 2.363 euro and cash availability of 3.583 euro.
The company's Equity was valued at -7.261 euro, while total Liabilities amounted to 43.363 euro. Equity decreased by -7.433 euro, from 173 euro in 2023, to -7.261 in 2024.

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