Financial results - DEMAND CARAŞCONSTRUCT SRL

Financial Summary - Demand Caraşconstruct Srl
Unique identification code: 28081188
Registration number: J11/98/2011
Nace: 4399
Sales - Ron
6.524
Net Profit - Ron
1.533
Employees
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Company Demand Caraşconstruct Srl with Fiscal Code 28081188 recorded a turnover of 2024 of 6.524, with a net profit of 1.533 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demand Caraşconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.516 45.901 36.627 21.879 15.497 372 4.855 9.091 4.832 6.524
Total Income - EUR 28.516 45.901 40.002 21.879 15.497 2.253 4.855 9.091 4.832 6.528
Total Expenses - EUR 50.804 56.233 73.422 64.458 34.066 17.013 8.032 3.530 3.884 4.507
Gross Profit/Loss - EUR -22.288 -10.332 -33.420 -42.578 -18.570 -14.760 -3.177 5.561 948 2.021
Net Profit/Loss - EUR -22.288 -10.332 -33.420 -42.797 -18.839 -14.827 -3.323 5.288 424 1.533
Employees 9 8 4 3 1 0 0 0 0 0
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 increased by 35.8%, from 4.832 euro in the year 2023, to 6.524 euro in 2024. The Net Profit increased by 1.111 euro, from 424 euro in 2023, to 1.533 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 - Demand Caraşconstruct Srl - CUI 28081188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.237 40.434 67.638 46.621 26.328 8.978 13.773 10.286 6.735 14.651
Current Assets 11.373 7.909 12.142 11.054 10.177 12.180 13.170 11.756 17.173 23.131
Inventories 6 0 0 0 0 0 817 819 817 1.434
Receivables 8.858 7.753 9.440 10.969 10.051 9.860 12.843 11.687 16.078 21.065
Cash 2.509 156 2.702 85 126 2.320 -489 -749 278 632
Shareholders Funds -84.330 -93.802 -115.783 -156.455 -172.265 -183.826 -183.072 -178.352 -177.388 -174.864
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 103.941 142.145 195.564 214.130 208.770 204.984 210.016 200.395 201.296 212.646
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.131 euro in 2024 which includes Inventories of 1.434 euro, Receivables of 21.065 euro and cash availability of 632 euro.
The company's Equity was valued at -174.864 euro, while total Liabilities amounted to 212.646 euro. Equity increased by 1.532 euro, from -177.388 euro in 2023, to -174.864 in 2024.

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