Financial results - DEMCONAS SRL

Financial Summary - Demconas Srl
Unique identification code: 37049330
Registration number: J08/264/2017
Nace: 4120
Sales - Ron
2.433
Net Profit - Ron
6.494
Employees
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Company Demconas Srl with Fiscal Code 37049330 recorded a turnover of 2024 of 2.433, with a net profit of 6.494 and having an average number of employees of - . 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 - Demconas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 813.982 676.694 5.462 20.145 13.329 4.189 2.068 2.433
Total Income - EUR - - 813.987 677.322 5.462 20.145 13.329 4.189 2.068 2.433
Total Expenses - EUR - - 595.943 532.916 84.871 4.962 277 527 5.620 -4.356
Gross Profit/Loss - EUR - - 218.044 144.406 -79.409 15.183 13.052 3.662 -3.552 6.789
Net Profit/Loss - EUR - - 210.996 137.633 -79.464 15.183 12.928 3.627 -3.552 6.494
Employees - - 0 19 10 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 18.3%, from 2.068 euro in the year 2023, to 2.433 euro in 2024. The Net Profit increased by 6.494 euro, from 0 euro in 2023, to 6.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEMCONAS SRL

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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 - Demconas Srl - CUI 37049330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.909 27.191 9.328 9.151 8.948 8.976 8.949 8.899
Current Assets - - 356.466 563.248 377.844 394.120 401.244 316.279 318.173 281.753
Inventories - - 295.061 328.588 322.224 316.116 309.105 310.064 309.124 271.854
Receivables - - 60.133 233.873 54.634 77.043 91.196 6.202 7.548 9.865
Cash - - 1.273 787 986 962 943 13 1.501 35
Shareholders Funds - - 211.040 343.464 257.348 271.716 278.618 283.109 278.699 283.635
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 160.335 246.976 129.823 131.556 131.574 42.146 48.423 7.016
Income in Advance - - 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 281.753 euro in 2024 which includes Inventories of 271.854 euro, Receivables of 9.865 euro and cash availability of 35 euro.
The company's Equity was valued at 283.635 euro, while total Liabilities amounted to 7.016 euro. Equity increased by 6.494 euro, from 278.699 euro in 2023, to 283.635 in 2024.

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