Financial results - CLEMENS-DEM INVEST SRL

Financial Summary - Clemens-Dem Invest Srl
Unique identification code: 37648070
Registration number: J19/429/2017
Nace: 4312
Sales - Ron
48.574
Net Profit - Ron
9.254
Employee
2
The most important financial indicators for the company Clemens-Dem Invest Srl - Unique Identification Number 37648070: sales in 2023 was 48.574 euro, registering a net profit of 9.254 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clemens-Dem Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 10.485 36.174 45.768 48.574
Total Income - EUR - - - 0 0 0 23.549 40.715 64.330 50.907
Total Expenses - EUR - - - 224 112 1.026 22.033 51.181 63.074 41.167
Gross Profit/Loss - EUR - - - -224 -112 -1.026 1.516 -10.466 1.256 9.740
Net Profit/Loss - EUR - - - -224 -112 -1.026 1.415 -10.827 636 9.254
Employees - - - 0 0 0 5 6 5 2
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 6.5%, from 45.768 euro in the year 2022, to 48.574 euro in 2023. The Net Profit increased by 8.620 euro, from 636 euro in 2022, to 9.254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clemens-Dem Invest Srl - CUI 37648070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 21.103 18.303 16.020 13.639
Current Assets - - - 6 23 8 40.648 21.699 8.184 14.161
Inventories - - - 0 0 0 3.239 9.754 6.498 7.529
Receivables - - - 0 0 0 36.438 1.140 1.264 2.193
Cash - - - 6 23 8 972 10.805 422 4.439
Shareholders Funds - - - -180 -289 -1.309 130 -10.700 -10.097 -812
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 186 312 1.317 38.258 32.399 18.280 14.972
Income in Advance - - - 0 0 0 23.362 18.303 16.020 13.639
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 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.161 euro in 2023 which includes Inventories of 7.529 euro, Receivables of 2.193 euro and cash availability of 4.439 euro.
The company's Equity was valued at -812 euro, while total Liabilities amounted to 14.972 euro. Equity increased by 9.254 euro, from -10.097 euro in 2022, to -812 in 2023. The Debt Ratio was 53.9% in the year 2023.

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