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Financial results - DEM GALAXY BRAȘOV INVEST S.R.L.

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Financial Summary - Dem Galaxy Brașov Invest S.r.l.
Unique identification code: 40617561
Registration number: J2019000729082
Nace: 4100
Sales - Ron
98.545
Net Profit - Ron
-32.592
Employees
6
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Company Dem Galaxy Brașov Invest S.r.l. with Fiscal Code 40617561 recorded a turnover of 2024 of 98.545, with a net profit of -32.592 and having an average number of employees of 6. 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 - Dem Galaxy Brașov Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 467.048 18.406 209.774 31.368 339.450 98.545
Total Income - EUR - - - - 467.048 19.063 209.774 31.368 370.055 98.554
Total Expenses - EUR - - - - 302.936 163.526 116.203 98.839 347.753 128.189
Gross Profit/Loss - EUR - - - - 164.112 -144.463 93.572 -67.471 22.302 -29.636
Net Profit/Loss - EUR - - - - 159.427 -144.654 91.516 -67.790 18.598 -32.592
Employees - - - - 7 6 3 3 3 6
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 -70.8%, from 339.450 euro in the year 2023, to 98.545 euro in 2024. The Net Profit decreased by -18.494 euro, from 18.598 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Galaxy Brașov Invest S.r.l. - CUI 40617561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 0 1.496 250.144 72.221 69.533
Current Assets - - - - 566.743 486.602 437.296 42.245 98.442 74.341
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 416.029 373.589 328.055 33.388 94.299 67.650
Cash - - - - 150.714 113.013 109.241 8.857 4.143 6.691
Shareholders Funds - - - - 159.470 -52.839 38.977 -109.306 -90.376 -122.463
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 407.280 539.441 399.815 401.696 261.039 266.337
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 "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 74.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.650 euro and cash availability of 6.691 euro.
The company's Equity was valued at -122.463 euro, while total Liabilities amounted to 266.337 euro. Equity decreased by -32.592 euro, from -90.376 euro in 2023, to -122.463 in 2024.
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