Financial results - ADF DEMIAN SRL

Financial Summary - Adf Demian Srl
Unique identification code: 31655221
Registration number: J26/541/2013
Nace: 4399
Sales - Ron
42.589
Net Profit - Ron
-25.307
Employees
3
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Company Adf Demian Srl with Fiscal Code 31655221 recorded a turnover of 2024 of 42.589, with a net profit of -25.307 and having an average number of employees of 3. 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 - Adf Demian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.352 33.087 27.272 76.753 63.005 111.266 102.892 91.253 68.775 42.589
Total Income - EUR 28.352 33.087 27.272 76.753 63.005 111.266 102.892 93.534 71.959 45.967
Total Expenses - EUR 21.663 23.149 21.769 53.961 62.319 89.279 86.907 92.461 76.396 70.838
Gross Profit/Loss - EUR 6.690 9.939 5.503 22.791 686 21.987 15.985 1.074 -4.437 -24.870
Net Profit/Loss - EUR 5.839 9.277 5.209 22.024 172 21.161 15.283 372 -4.932 -25.307
Employees 1 1 1 3 3 3 4 4 3 3
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 -37.7%, from 68.775 euro in the year 2023, to 42.589 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 - Adf Demian Srl - CUI 31655221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.543 19.495 16.394 24.960 20.260 37.798 61.966 47.131 52.407 35.461
Current Assets 14.564 10.862 7.538 19.511 23.899 41.265 71.055 34.006 22.622 16.586
Inventories 6 0 0 -214 -14 8.293 5.370 5.379 6.098 6.064
Receivables 7.960 9.146 5.518 9.446 10.070 14.801 19.315 23.019 13.216 9.209
Cash 6.599 1.716 2.020 10.279 13.842 18.171 46.371 5.608 3.307 1.313
Shareholders Funds 11.354 9.335 14.386 29.360 28.963 49.575 63.758 64.328 59.200 33.562
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 25.753 21.022 9.546 15.112 15.413 29.669 69.439 13.818 16.003 18.691
Income in Advance 0 0 0 0 0 0 0 3.194 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 16.586 euro in 2024 which includes Inventories of 6.064 euro, Receivables of 9.209 euro and cash availability of 1.313 euro.
The company's Equity was valued at 33.562 euro, while total Liabilities amounted to 18.691 euro. Equity decreased by -25.308 euro, from 59.200 euro in 2023, to 33.562 in 2024.

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