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Financial results - DEDRALEX SOLAR ENERGY S.R.L.

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Financial Summary - Dedralex Solar Energy S.r.l.
Unique identification code: 38844104
Registration number: J26/205/2018
Nace: 4399
Sales - Ron
1.268.417
Net Profit - Ron
243.444
Employees
31
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Company Dedralex Solar Energy S.r.l. with Fiscal Code 38844104 recorded a turnover of 2024 of 1.268.417, with a net profit of 243.444 and having an average number of employees of 31. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedralex Solar Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 78.583 188.349 327.688 356.146 350.362 740.878 1.268.417
Total Income - EUR - - - 78.583 188.781 327.775 356.187 353.931 740.878 1.268.422
Total Expenses - EUR - - - 73.007 184.677 260.351 301.278 331.209 627.340 971.481
Gross Profit/Loss - EUR - - - 5.576 4.104 67.425 54.909 22.722 113.538 296.941
Net Profit/Loss - EUR - - - 4.790 2.216 64.148 51.347 19.183 91.257 243.444
Employees - - - 13 14 19 20 20 29 31
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 72.2%, from 740.878 euro in the year 2023, to 1.268.417 euro in 2024. The Net Profit increased by 152.697 euro, from 91.257 euro in 2023, to 243.444 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 - Dedralex Solar Energy S.r.l. - CUI 38844104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 5.923 28.343 53.133 89.240 131.736 417.082
Current Assets - - - 13.425 36.471 89.342 89.303 67.103 137.560 203.547
Inventories - - - 0 0 0 0 0 0 29.016
Receivables - - - 2.300 3.836 38.475 279 6.921 130.371 169.428
Cash - - - 11.125 32.635 50.867 89.025 60.182 7.189 5.102
Shareholders Funds - - - 5.005 7.124 71.137 74.837 19.426 91.500 243.686
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 8.444 35.269 46.548 67.598 136.918 177.796 376.943
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.547 euro in 2024 which includes Inventories of 29.016 euro, Receivables of 169.428 euro and cash availability of 5.102 euro.
The company's Equity was valued at 243.686 euro, while total Liabilities amounted to 376.943 euro. Equity increased by 152.697 euro, from 91.500 euro in 2023, to 243.686 in 2024.
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