Financial results - DEMARAND ACOPERIŞURI TOPOGRAFIE SRL

Financial Summary - Demarand Acoperişuri Topografie Srl
Unique identification code: 35058382
Registration number: J40/11808/2015
Nace: 4391
Sales - Ron
123.344
Net Profit - Ron
-12.967
Employees
6
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Company Demarand Acoperişuri Topografie Srl with Fiscal Code 35058382 recorded a turnover of 2024 of 123.344, with a net profit of -12.967 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demarand Acoperişuri Topografie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.332 9.553 27.655 31.519 38.960 61.160 167.687 138.513 183.828 123.344
Total Income - EUR 3.332 9.553 27.655 31.756 38.960 61.160 167.687 138.513 183.828 123.350
Total Expenses - EUR 499 7.994 12.386 24.237 24.505 34.622 43.096 61.770 182.393 133.358
Gross Profit/Loss - EUR 2.833 1.559 15.269 7.519 14.456 26.538 124.590 76.743 1.435 -10.008
Net Profit/Loss - EUR 2.733 1.272 14.439 6.968 14.066 25.971 122.947 75.514 -60 -12.967
Employees 0 0 0 2 2 3 2 4 9 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 -32.5%, from 183.828 euro in the year 2023, to 123.344 euro in 2024.
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 - Demarand Acoperişuri Topografie Srl - CUI 35058382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 0 0 15.107 14.814 14.534 14.211 14.255 29.725 42.779
Current Assets 2.870 7.245 21.572 16.744 27.013 34.515 112.685 138.207 147.011 132.171
Inventories 0 0 397 0 0 0 0 0 1.154 1.148
Receivables 1.192 7.007 9.272 16.781 16.878 16.285 110.066 137.406 135.791 108.516
Cash 1.678 238 11.903 -37 10.135 18.230 2.619 801 10.066 22.507
Shareholders Funds 2.846 4.089 18.458 25.088 38.668 46.598 123.068 137.300 136.823 123.091
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 100 3.157 3.113 6.762 3.159 2.451 3.828 15.163 40.228 51.860
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.171 euro in 2024 which includes Inventories of 1.148 euro, Receivables of 108.516 euro and cash availability of 22.507 euro.
The company's Equity was valued at 123.091 euro, while total Liabilities amounted to 51.860 euro. Equity decreased by -12.967 euro, from 136.823 euro in 2023, to 123.091 in 2024.

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