The most important financial indicators for the company Demo Pan Construct Srl - Unique Identification Number 31512493:
sales in 2023 was
19.632
euro, registering a net profit of
-8.541
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 1.7%, from 19.360 euro in the year 2022, to 19.632 euro in 2023.
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 -
Demo Pan Construct Srl - CUI 31512493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
684
730
815
1.718
2.983
5.061
7.272
4.255
4.949
0
Current Assets
29.955
19.880
20.109
18.493
18.820
21.264
27.220
25.709
4.076
13.978
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.462
0
16.184
2.875
2.149
4.531
8.773
7.018
0
9.868
Cash
25.493
19.880
3.926
15.618
16.671
16.733
18.446
18.691
4.076
4.110
Shareholders Funds
25.731
21.283
22.450
23.655
22.089
22.094
24.332
22.857
3.611
-4.941
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.224
3.546
1.914
2.109
1.792
2.152
4.606
3.667
1.195
19.603
Income in Advance
0
0
0
0
0
0
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.978 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.868 euro and cash availability of
4.110 euro.
The company's Equity was valued at
-4.941 euro, while total Liabilities amounted to
19.603 euro.
Equity decreased by -8.541 euro, from 3.611 euro in 2022, to -4.941 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
