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Financial results - DEMARAND TOTAL CONSTRUCT S.R.L.

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Financial Summary - Demarand Total Construct S.r.l.
Unique identification code: 43165525
Registration number: J40/13185/2020
Nace: 4391
Sales - Ron
58.108
Net Profit - Ron
21.129
Employees
2
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Company Demarand Total Construct S.r.l. with Fiscal Code 43165525 recorded a turnover of 2024 of 58.108, with a net profit of 21.129 and having an average number of employees of 2. 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 Total Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.008 15.259 48.168 56.791 58.108
Total Income - EUR - - - - - 29.008 15.259 48.168 56.791 59.222
Total Expenses - EUR - - - - - 0 511 6.979 13.971 37.892
Gross Profit/Loss - EUR - - - - - 29.008 14.747 41.189 42.820 21.330
Net Profit/Loss - EUR - - - - - 28.138 14.299 40.604 42.278 21.129
Employees - - - - - 0 0 1 1 2
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 2.9%, from 56.791 euro in the year 2023, to 58.108 euro in 2024. The Net Profit decreased by -20.913 euro, from 42.278 euro in 2023, to 21.129 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 - Demarand Total Construct S.r.l. - CUI 43165525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 33.837
Current Assets - - - - - 29.008 42.220 82.988 147.992 116.008
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 29.008 40.430 34.472 136.101 107.566
Cash - - - - - 0 1.790 48.515 11.891 8.442
Shareholders Funds - - - - - 28.138 41.853 82.587 124.615 83.109
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 870 367 401 2.669 18.082
Income in Advance - - - - - 0 0 0 20.709 48.654
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.566 euro and cash availability of 8.442 euro.
The company's Equity was valued at 83.109 euro, while total Liabilities amounted to 18.082 euro. Equity decreased by -40.810 euro, from 124.615 euro in 2023, to 83.109 in 2024. The Debt Ratio was 12.1% in the year 2024.
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