Financial results - DEM MILESI SRL

Financial Summary - Dem Milesi Srl
Unique identification code: 34499267
Registration number: J24/482/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
1.251
Employees
1
Open Account
Company Dem Milesi Srl with Fiscal Code 34499267 recorded a turnover of 2024 of - , with a net profit of 1.251 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 Milesi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.237 145.771 246.984 223.539 - 73.185 4.417 0 20.556 0
Total Income - EUR 63.238 146.333 247.398 223.554 - 74.220 85.018 53.635 33.677 28.123
Total Expenses - EUR 22.665 141.915 155.207 173.130 - 57.880 57.952 47.310 31.448 26.686
Gross Profit/Loss - EUR 40.572 4.418 92.192 50.424 - 16.340 27.066 6.325 2.229 1.437
Net Profit/Loss - EUR 38.549 3.328 89.790 48.189 - 15.595 26.260 5.788 1.892 1.251
Employees 2 7 11 5 - 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DEM MILESI SRL

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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 Milesi Srl - CUI 34499267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.534 57.452 228.813 258.646 - 306.347 307.802 389.835 380.045 370.609
Current Assets 12.198 11.385 21.515 39.262 - 23.740 9.572 9.000 31.873 13.023
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 0 3.122 12.438 36.401 - 23.535 9.422 8.866 31.705 12.914
Cash 12.198 8.262 9.076 2.861 - 205 149 133 168 108
Shareholders Funds 38.594 35.683 124.869 170.766 - 229.616 244.161 249.800 269.482 268.708
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 6.138 33.154 125.459 127.142 - 100.471 73.212 149.034 142.436 114.923
Income in Advance 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 "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 13.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.914 euro and cash availability of 108 euro.
The company's Equity was valued at 268.708 euro, while total Liabilities amounted to 114.923 euro. Equity increased by 732 euro, from 269.482 euro in 2023, to 268.708 in 2024.

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