Financial results - DEM CONS FIN S.R.L.

Financial Summary - Dem Cons Fin S.r.l.
Unique identification code: 41939557
Registration number: J30/1220/2019
Nace: 4334
Sales - Ron
27.449
Net Profit - Ron
1.190
Employees
3
Open Account
Company Dem Cons Fin S.r.l. with Fiscal Code 41939557 recorded a turnover of 2024 of 27.449, with a net profit of 1.190 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dem Cons Fin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.313 35.916 56.898 44.729 51.234 27.449
Total Income - EUR - - - - 5.313 35.916 56.898 44.729 51.234 39.423
Total Expenses - EUR - - - - 3.745 33.065 56.895 40.453 61.636 37.956
Gross Profit/Loss - EUR - - - - 1.568 2.851 3 4.276 -10.402 1.467
Net Profit/Loss - EUR - - - - 1.515 2.546 -498 3.871 -10.888 1.190
Employees - - - - 5 7 7 5 6 3
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 -46.1%, from 51.234 euro in the year 2023, to 27.449 euro in 2024. The Net Profit increased by 1.190 euro, from 0 euro in 2023, to 1.190 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 - Dem Cons Fin S.r.l. - CUI 41939557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.642 11.768 12.213 16.617 5.480 13.863
Inventories - - - - 0 0 0 0 0 9.116
Receivables - - - - 0 9.804 9.544 13.303 3.229 3.323
Cash - - - - 2.642 1.964 2.669 3.315 2.251 1.424
Shareholders Funds - - - - 1.557 4.073 3.485 7.367 -3.544 -2.334
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.085 7.695 8.727 9.251 9.024 16.198
Income in Advance - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.863 euro in 2024 which includes Inventories of 9.116 euro, Receivables of 3.323 euro and cash availability of 1.424 euro.
The company's Equity was valued at -2.334 euro, while total Liabilities amounted to 16.198 euro. Equity increased by 1.190 euro, from -3.544 euro in 2023, to -2.334 in 2024.

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