Financial results - COMPANIA DE DEMOLARI INDUSTRIALE SRL

Financial Summary - Compania De Demolari Industriale Srl
Unique identification code: 31085414
Registration number: J2013000032263
Nace: 4311
Sales - Ron
4.082.021
Net Profit - Ron
564.696
Employees
48
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Company Compania De Demolari Industriale Srl with Fiscal Code 31085414 recorded a turnover of 2024 of 4.082.021, with a net profit of 564.696 and having an average number of employees of 48. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Demolari Industriale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 412.871 601.243 1.016.020 933.723 1.600.031 2.903.026 2.642.627 4.082.021
Total Income - EUR - - 469.894 645.383 1.035.528 1.039.177 1.847.915 3.017.198 2.872.038 4.079.145
Total Expenses - EUR - - 353.689 601.086 942.082 1.007.118 1.654.840 2.620.451 2.629.858 3.402.357
Gross Profit/Loss - EUR - - 116.205 44.297 93.445 32.059 193.075 396.747 242.180 676.788
Net Profit/Loss - EUR - - 111.629 33.234 84.037 25.799 162.129 327.020 201.244 564.696
Employees - - 5 25 10 9 9 13 20 48
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 55.3%, from 2.642.627 euro in the year 2023, to 4.082.021 euro in 2024. The Net Profit increased by 364.577 euro, from 201.244 euro in 2023, to 564.696 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 - Compania De Demolari Industriale Srl - CUI 31085414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.591 42.283 82.928 103.063 149.340 400.163 1.003.430 1.375.838
Current Assets - - 180.975 69.806 249.641 307.533 777.407 1.069.694 939.779 2.375.860
Inventories - - 45 16.932 52.502 16.902 176.576 410.563 469.252 291.171
Receivables - - 93.108 25.934 76.470 144.141 262.989 589.112 445.433 2.035.655
Cash - - 87.822 26.940 120.669 146.490 337.842 70.019 25.095 49.033
Shareholders Funds - - 111.673 33.277 84.079 108.285 242.785 339.236 393.550 755.927
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 73.894 78.811 248.489 302.311 683.962 1.134.677 1.553.703 2.996.913
Income in Advance - - 0 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 "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 2.375.860 euro in 2024 which includes Inventories of 291.171 euro, Receivables of 2.035.655 euro and cash availability of 49.033 euro.
The company's Equity was valued at 755.927 euro, while total Liabilities amounted to 2.996.913 euro. Equity increased by 364.577 euro, from 393.550 euro in 2023, to 755.927 in 2024.

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