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Financial results - DEMCONAS IND S.R.L.

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Financial Summary - Demconas Ind S.r.l.
Unique identification code: 40242216
Registration number: J2018002859087
Nace: 4100
Sales - Ron
143.589
Net Profit - Ron
7.160
Employees
1
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Company Demconas Ind S.r.l. with Fiscal Code 40242216 recorded a turnover of 2024 of 143.589, with a net profit of 7.160 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demconas Ind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 414.724 231.732 226.418 292.784 205.001 143.589
Total Income - EUR - - - - 414.724 231.732 226.418 292.784 206.285 143.617
Total Expenses - EUR - - - - 294.149 210.459 219.704 217.009 113.199 133.334
Gross Profit/Loss - EUR - - - - 120.574 21.273 6.713 75.776 93.087 10.283
Net Profit/Loss - EUR - - - - 116.427 19.325 5.800 72.848 91.037 7.160
Employees - - - - 1 3 3 3 0 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 -29.6%, from 205.001 euro in the year 2023, to 143.589 euro in 2024. The Net Profit decreased by -83.368 euro, from 91.037 euro in 2023, to 7.160 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 - Demconas Ind S.r.l. - CUI 40242216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 85.141 89.520 128.681 178.088 177.548 176.555
Current Assets - - - - 75.767 87.503 99.691 141.330 243.446 216.939
Inventories - - - - 211 37.181 51.597 50.754 50.600 20.171
Receivables - - - - 1.802 7.360 43.394 55.720 184.574 186.459
Cash - - - - 73.754 42.963 4.699 34.856 8.272 10.309
Shareholders Funds - - - - 116.469 133.586 136.424 209.695 300.096 305.578
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.439 43.437 91.947 109.723 120.898 87.916
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.939 euro in 2024 which includes Inventories of 20.171 euro, Receivables of 186.459 euro and cash availability of 10.309 euro.
The company's Equity was valued at 305.578 euro, while total Liabilities amounted to 87.916 euro. Equity increased by 7.159 euro, from 300.096 euro in 2023, to 305.578 in 2024.
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