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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: J2021000498358
Nace: 4311
Sales - Ron
280.803
Net Profit - Ron
200.114
Employees
2
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Company Construct Business Dema S.r.l. with Fiscal Code 43692070 recorded a turnover of 2024 of 280.803, with a net profit of 200.114 and having an average number of employees of 2. 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 - Construct Business Dema S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 9.531 492.550 280.803
Total Income - EUR - - - - - - 0 9.531 493.383 280.873
Total Expenses - EUR - - - - - - 8.005 55.800 48.181 42.097
Gross Profit/Loss - EUR - - - - - - -8.005 -46.269 445.202 238.777
Net Profit/Loss - EUR - - - - - - -8.005 -46.364 440.271 200.114
Employees - - - - - - 3 9 4 2
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 decreased by -42.7%, from 492.550 euro in the year 2023, to 280.803 euro in 2024. The Net Profit decreased by -237.696 euro, from 440.271 euro in 2023, to 200.114 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 - Construct Business Dema S.r.l. - CUI 43692070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.989 2.848 2.689 2.525
Current Assets - - - - - - 134 10.474 431.265 248.254
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 42 9.582 377.529 248.254
Cash - - - - - - 91 892 53.736 0
Shareholders Funds - - - - - - -7.924 -54.313 386.123 200.195
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 11.047 67.635 47.831 50.584
Income in Advance - - - - - - 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 248.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 248.254 euro and cash availability of 0 euro.
The company's Equity was valued at 200.195 euro, while total Liabilities amounted to 50.584 euro. Equity decreased by -183.770 euro, from 386.123 euro in 2023, to 200.195 in 2024.
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