Financial results - DEMCON DESIGN SRL

Financial Summary - Demcon Design Srl
Unique identification code: 32317407
Registration number: J05/1600/2013
Nace: 4120
Sales - Ron
1.392.456
Net Profit - Ron
190.169
Employees
18
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Company Demcon Design Srl with Fiscal Code 32317407 recorded a turnover of 2024 of 1.392.456, with a net profit of 190.169 and having an average number of employees of 18. 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 - Demcon Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.931 29.009 60.386 126.176 223.996 203.451 427.504 651.228 419.034 1.392.456
Total Income - EUR 38.245 29.036 60.424 126.188 232.738 241.265 483.380 798.056 1.110.395 1.636.739
Total Expenses - EUR 31.048 53.800 53.801 123.777 229.151 237.637 342.383 594.592 972.468 1.422.202
Gross Profit/Loss - EUR 7.197 -24.764 6.623 2.411 3.587 3.628 140.996 203.464 137.927 214.538
Net Profit/Loss - EUR 6.089 -25.055 6.019 1.149 1.325 1.588 137.212 196.779 133.459 190.169
Employees 10 10 7 9 11 17 18 18 19 18
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 234.2%, from 419.034 euro in the year 2023, to 1.392.456 euro in 2024. The Net Profit increased by 57.457 euro, from 133.459 euro in 2023, to 190.169 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 - Demcon Design Srl - CUI 32317407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.769 1.255 5.540 12.381 8.834 92.535 607.465 1.153.244 1.342.144 701.034
Current Assets 20.191 5.603 6.277 30.341 78.723 167.089 167.124 352.391 540.053 1.273.337
Inventories 0 0 0 16.744 43.475 120.403 114.347 184.273 193.953 686.405
Receivables 540 3.432 10 11.084 30.703 42.640 46.900 124.034 302.021 578.522
Cash 19.651 2.172 6.268 2.513 4.545 4.046 5.877 44.085 44.080 8.411
Shareholders Funds 19.929 -5.329 780 1.915 3.202 11.965 148.912 346.152 478.561 660.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.031 12.188 11.037 40.807 84.354 247.659 625.677 1.159.483 1.403.636 1.314.106
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 "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 1.273.337 euro in 2024 which includes Inventories of 686.405 euro, Receivables of 578.522 euro and cash availability of 8.411 euro.
The company's Equity was valued at 660.265 euro, while total Liabilities amounted to 1.314.106 euro. Equity increased by 184.379 euro, from 478.561 euro in 2023, to 660.265 in 2024.

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