Financial results - CONSTRUCTII - DEMOLARI R.I. SRL

Financial Summary - Constructii - Demolari R.i. Srl
Unique identification code: 29284857
Registration number: J2011000949246
Nace: 4100
Sales - Ron
1.931.490
Net Profit - Ron
19.524
Employees
9
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Company Constructii - Demolari R.i. Srl with Fiscal Code 29284857 recorded a turnover of 2024 of 1.931.490, with a net profit of 19.524 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii - Demolari R.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.992 361.718 483.316 605.361 755.988 713.990 886.824 1.036.877 870.363 1.931.490
Total Income - EUR 320.885 384.591 501.885 628.561 791.582 768.794 924.121 1.087.314 920.384 1.987.859
Total Expenses - EUR 316.063 381.742 494.239 587.699 747.943 652.746 791.857 929.452 902.891 1.962.972
Gross Profit/Loss - EUR 4.822 2.849 7.646 40.862 43.638 116.048 132.263 157.862 17.494 24.887
Net Profit/Loss - EUR 4.051 1.916 2.646 34.596 35.917 109.540 123.831 149.891 12.676 19.524
Employees 7 6 9 11 13 13 12 11 9 9
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 123.2%, from 870.363 euro in the year 2023, to 1.931.490 euro in 2024. The Net Profit increased by 6.919 euro, from 12.676 euro in 2023, to 19.524 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 - Constructii - Demolari R.i. Srl - CUI 29284857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.439 144.469 193.200 340.670 312.633 315.488 209.536 198.076 381.245 338.900
Current Assets 155.825 202.507 271.629 303.106 340.871 486.975 630.223 534.573 453.970 601.349
Inventories 0 0 948 0 5.030 3.810 10.563 5.617 0 0
Receivables 141.026 164.939 256.258 282.785 295.592 339.364 308.671 186.178 251.201 525.132
Cash 14.799 37.567 14.423 20.320 40.248 143.801 310.989 342.779 202.769 76.217
Shareholders Funds 4.489 6.359 8.898 43.331 78.409 186.462 306.159 421.544 492.946 503.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283.771 340.616 455.932 599.509 434.695 478.656 401.934 240.987 291.797 405.657
Income in Advance 0 0 0 5.209 140.400 137.738 134.683 70.119 50.473 30.866
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 601.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 525.132 euro and cash availability of 76.217 euro.
The company's Equity was valued at 503.726 euro, while total Liabilities amounted to 405.657 euro. Equity increased by 13.536 euro, from 492.946 euro in 2023, to 503.726 in 2024. The Debt Ratio was 43.1% in the year 2024.

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