Financial results - DEMCRIG SRL

Financial Summary - Demcrig Srl
Unique identification code: 5480821
Registration number: J35/825/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.067
Employees
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Company Demcrig Srl with Fiscal Code 5480821 recorded a turnover of 2024 of - , with a net profit of -4.067 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 - Demcrig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.831 85.962 58.692 0 0 0 0 0 0 0
Total Income - EUR 59.910 -32.587 52.103 0 0 0 0 0 0 129
Total Expenses - EUR 57.926 79.745 155.145 573 521 607 6.617 26.326 406 4.196
Gross Profit/Loss - EUR 1.984 -112.332 -103.042 -573 -521 -607 -6.617 -26.326 -406 -4.067
Net Profit/Loss - EUR 367 -113.191 -104.309 -573 -521 -607 -6.617 -26.326 -406 -4.067
Employees 6 5 6 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DEMCRIG 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 - Demcrig Srl - CUI 5480821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.400 3.977 0 0 0 0 0 0 0 0
Current Assets 314.313 212.271 125.065 120.400 118.109 115.928 108.396 102.987 73.253 73.787
Inventories 281.334 137.962 37.215 36.584 35.876 35.196 36.708 36.822 36.711 34.584
Receivables 32.984 73.850 87.848 83.816 82.233 80.732 71.671 49.112 37.344 37.486
Cash -5 459 2 0 0 0 17 17.053 -802 1.717
Shareholders Funds 21.346 -92.063 -194.814 -191.812 -188.617 -185.648 -188.148 -215.059 -214.812 -217.678
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 299.526 308.311 319.879 312.212 306.727 301.576 296.544 318.046 288.064 291.465
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 73.787 euro in 2024 which includes Inventories of 34.584 euro, Receivables of 37.486 euro and cash availability of 1.717 euro.
The company's Equity was valued at -217.678 euro, while total Liabilities amounted to 291.465 euro. Equity decreased by -4.067 euro, from -214.812 euro in 2023, to -217.678 in 2024.

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