Company Dem Construct Impex Srl with Fiscal Code 18878900
recorded a turnover of 2024 of
356.564,
with a net profit of
-19.711
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dem Construct Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
636.002
758.504
976.595
693.110
603.758
600.684
679.833
492.914
400.814
356.564
Total Income - EUR
636.974
775.450
977.130
776.659
729.364
750.874
857.497
668.687
401.166
413.043
Total Expenses - EUR
608.866
761.479
947.568
768.613
729.284
726.672
705.790
502.975
331.145
432.376
Gross Profit/Loss - EUR
28.108
13.971
29.562
8.046
80
24.203
151.707
165.712
70.022
-19.333
Net Profit/Loss - EUR
22.659
8.868
20.930
873
-5.997
18.635
145.591
161.521
66.010
-19.711
Employees
5
6
8
7
6
3
2
2
2
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 -10.5%, from 400.814 euro in the year 2023, to 356.564 euro in 2024.
The Net Profit decreased by -65.641 euro, from 66.010 euro in 2023, to 0 in the last year.
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Financial Reports - Dem Construct Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dem Construct Impex Srl - CUI 18878900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.503
94.342
98.857
161.501
258.458
242.760
258.658
325.299
390.856
299.797
Current Assets
291.401
183.494
241.444
270.355
157.500
307.423
364.324
356.497
255.507
458.657
Inventories
239.610
178.739
184.837
218.019
129.841
251.505
279.849
267.655
155.456
258.708
Receivables
35.443
16.658
40.920
34.933
26.476
55.622
83.768
81.820
98.774
198.531
Cash
16.348
-11.902
15.687
17.403
1.184
296
707
7.022
1.277
1.418
Shareholders Funds
993
9.851
30.614
30.926
24.330
42.503
187.151
349.253
352.236
219.180
Social Capital
270
267
263
258
253
248
243
243
243
241
Debts
313.441
269.027
310.610
402.310
392.455
508.850
437.732
334.404
296.947
543.052
Income in Advance
0
0
0
0
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
"4683 - 4683"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
458.657 euro in 2024 which includes Inventories of
258.708 euro, Receivables of
198.531 euro and cash availability of
1.418 euro.
The company's Equity was valued at
219.180 euro, while total Liabilities amounted to
543.052 euro.
Equity decreased by -131.087 euro, from 352.236 euro in 2023, to 219.180 in 2024.
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