Financial results - CONSTRUCT BUSINESS DEMA S.R.L.

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Financial Summary - Construct Business Dema S.r.l.
Unique identification code: 43692070
Registration number: J35/498/2021
Nace: 4311
Sales - Ron
492.550
Net Profit - Ron
440.271
Employee
4
Open Account
The most important financial indicators for the company Construct Business Dema S.r.l. - Unique Identification Number 43692070: sales in 2023 was 492.550 euro, registering a net profit of 440.271 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct Business Dema S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 9.531 492.550
Total Income - EUR - - - - - - - 0 9.531 493.383
Total Expenses - EUR - - - - - - - 8.005 55.800 48.181
Gross Profit/Loss - EUR - - - - - - - -8.005 -46.269 445.202
Net Profit/Loss - EUR - - - - - - - -8.005 -46.364 440.271
Employees - - - - - - - 3 9 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5,083.7%, from 9.531 euro in the year 2022, to 492.550 euro in 2023. The Net Profit increased by 440.271 euro, from 0 euro in 2022, to 440.271 in the last year.
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Construct Business Dema S.r.l.

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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 - Construct Business Dema S.r.l. - CUI 43692070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.689 2.848 2.989 - - - - - - -
Current Assets - - - - - - - 134 10.474 431.265
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 42 9.582 377.529
Cash - - - - - - - 91 892 53.736
Shareholders Funds - - - - - - - -7.924 -54.313 386.123
Social Capital - - - - - - - 81 81 81
Debts - - - - - - - 11.047 67.635 47.831
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.265 euro in 2023 which includes Inventories of 0 euro, Receivables of 377.529 euro and cash availability of 53.736 euro.
The company's Equity was valued at 386.123 euro, while total Liabilities amounted to 47.831 euro. Equity increased by 440.271 euro, from -54.313 euro in 2022, to 386.123 in 2023.
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