The most important financial indicators for the company Compania De Demolari Industriale Srl - Unique Identification Number 31085414:
sales in 2023 was
2.642.627
euro, registering a net profit of
201.244
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compania De Demolari Industriale Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
412.871
601.243
1.016.020
933.723
1.600.031
2.903.026
2.642.627
Total Income - EUR
-
-
-
469.894
645.383
1.035.528
1.039.177
1.847.915
3.017.198
2.872.038
Total Expenses - EUR
-
-
-
353.689
601.086
942.082
1.007.118
1.654.840
2.620.451
2.629.858
Gross Profit/Loss - EUR
-
-
-
116.205
44.297
93.445
32.059
193.075
396.747
242.180
Net Profit/Loss - EUR
-
-
-
111.629
33.234
84.037
25.799
162.129
327.020
201.244
Employees
-
-
-
5
25
10
9
9
13
20
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 decreased by -8.7%, from 2.903.026 euro in the year 2022, to 2.642.627 euro in 2023.
The Net Profit decreased by -124.784 euro, from 327.020 euro in 2022, to 201.244 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
4.591
42.283
82.928
103.063
149.340
400.163
1.003.430
Current Assets
-
-
-
180.975
69.806
249.641
307.533
777.407
1.069.694
939.779
Inventories
-
-
-
45
16.932
52.502
16.902
176.576
410.563
469.252
Receivables
-
-
-
93.108
25.934
76.470
144.141
262.989
589.112
445.433
Cash
-
-
-
87.822
26.940
120.669
146.490
337.842
70.019
25.095
Shareholders Funds
-
-
-
111.673
33.277
84.079
108.285
242.785
339.236
393.550
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
73.894
78.811
248.489
302.311
683.962
1.134.677
1.553.703
Income in Advance
-
-
-
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
"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
939.779 euro in 2023 which includes Inventories of
469.252 euro, Receivables of
445.433 euro and cash availability of
25.095 euro.
The company's Equity was valued at
393.550 euro, while total Liabilities amounted to
1.553.703 euro.
Equity increased by 55.343 euro, from 339.236 euro in 2022, to 393.550 in 2023.
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