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Financial results - DEM GRUP SYSTEM S.R.L.

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Financial Summary - Dem Grup System S.r.l.
Unique identification code: 40700160
Registration number: J13/945/2019
Nace: 4120
Sales - Ron
125.556
Net Profit - Ron
61.160
Employees
1
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Company Dem Grup System S.r.l. with Fiscal Code 40700160 recorded a turnover of 2024 of 125.556, with a net profit of 61.160 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dem Grup System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.932 60.023 132.777 233.808 286.860 125.556
Total Income - EUR - - - - 63.104 60.098 132.834 234.353 287.273 125.605
Total Expenses - EUR - - - - 66.995 46.590 70.412 106.631 91.745 61.853
Gross Profit/Loss - EUR - - - - -3.891 13.508 62.423 127.723 195.528 63.752
Net Profit/Loss - EUR - - - - -4.520 12.823 61.095 125.429 192.660 61.160
Employees - - - - 1 0 5 2 1 1
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 -56.0%, from 286.860 euro in the year 2023, to 125.556 euro in 2024. The Net Profit decreased by -130.423 euro, from 192.660 euro in 2023, to 61.160 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 Grup System S.r.l. - CUI 40700160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.396 2.867 34.835 47.332 40.517 28.743
Current Assets - - - - 4.199 5.992 67.320 160.957 251.028 80.913
Inventories - - - - 0 0 0 -29 0 0
Receivables - - - - 1.462 248 59.436 158.520 246.694 71.772
Cash - - - - 2.737 5.744 7.885 2.466 4.334 9.141
Shareholders Funds - - - - -4.478 8.430 61.143 125.477 192.708 61.208
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.776 429 42.048 84.663 99.476 48.447
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.772 euro and cash availability of 9.141 euro.
The company's Equity was valued at 61.208 euro, while total Liabilities amounted to 48.447 euro. Equity decreased by -130.423 euro, from 192.708 euro in 2023, to 61.208 in 2024.
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