The most important financial indicators for the company Daniel Demo Construct S.r.l. - Unique Identification Number 38928213:
sales in 2023 was
13.603
euro, registering a net profit of
11.291
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
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 -71.9%, from 48.596 euro in the year 2022, to 13.603 euro in 2023.
The Net Profit decreased by -26.571 euro, from 37.976 euro in 2022, to 11.291 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 -
Daniel Demo Construct S.r.l. - CUI 38928213
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
67
76
0
0
Current Assets
-
-
-
-
15.093
0
52.253
77.804
39.903
51.853
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
2.002
0
50.719
68.281
30.844
49.971
Cash
-
-
-
-
13.091
0
1.534
9.523
9.060
1.883
Shareholders Funds
-
-
-
-
14.627
0
51.154
76.112
38.025
49.200
Social Capital
-
-
-
-
43
0
41
40
41
40
Debts
-
-
-
-
466
0
1.166
1.767
1.878
2.653
Income in Advance
-
-
-
-
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
51.853 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.971 euro and cash availability of
1.883 euro.
The company's Equity was valued at
49.200 euro, while total Liabilities amounted to
2.653 euro.
Equity increased by 11.291 euro, from 38.025 euro in 2022, to 49.200 in 2023.
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