Financial results - DEMAT CONSTRUCT SRL

Financial Summary - Demat Construct Srl
Unique identification code: 22373507
Registration number: J2007001734165
Nace: 4299
Sales - Ron
224.225
Net Profit - Ron
147.399
Employees
1
Open Account
Company Demat Construct Srl with Fiscal Code 22373507 recorded a turnover of 2024 of 224.225, with a net profit of 147.399 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.240 116.903 99.980 84.786 46.064 49.658 80.681 90.440 245.962 224.225
Total Income - EUR 47.245 142.839 110.724 86.337 47.113 49.799 80.943 90.578 251.894 234.045
Total Expenses - EUR 42.951 118.904 72.318 54.545 40.932 41.218 43.097 56.934 74.656 79.917
Gross Profit/Loss - EUR 4.294 23.934 38.406 31.792 6.181 8.581 37.846 33.645 177.238 154.128
Net Profit/Loss - EUR 3.018 20.743 34.744 30.337 4.775 7.176 35.473 31.733 174.723 147.399
Employees 1 1 1 1 1 1 1 1 2 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 -8.3%, from 245.962 euro in the year 2023, to 224.225 euro in 2024. The Net Profit decreased by -26.348 euro, from 174.723 euro in 2023, to 147.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Demat Construct Srl

Rating financiar

Financial Rating -
DEMAT CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Demat Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Demat Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Demat Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Demat Construct Srl - CUI 22373507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.896 21.261 18.951 5.804 4.295 2.304 16.227 21.267 32.314 24.312
Current Assets 143.256 202.561 230.675 230.961 194.183 202.771 233.433 258.835 424.051 506.274
Inventories 6.211 0 0 0 0 61 59 60 1.404 0
Receivables 58.960 81.573 98.694 64.910 63.652 69.884 61.060 61.250 73.093 12.147
Cash 54.465 109.126 120.303 154.570 130.530 132.826 172.313 197.526 268.689 222.732
Shareholders Funds 135.550 154.911 187.034 191.374 154.090 158.345 190.306 222.630 396.678 513.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.994 68.910 60.612 44.698 43.955 46.447 60.166 57.473 59.687 17.038
Income in Advance 14.607 10.912 1.980 693 432 283 138 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.147 euro and cash availability of 222.732 euro.
The company's Equity was valued at 513.547 euro, while total Liabilities amounted to 17.038 euro. Equity increased by 119.087 euro, from 396.678 euro in 2023, to 513.547 in 2024.

Risk Reports Prices

Reviews - Demat Construct Srl

Comments - Demat Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.