Financial results - DEME&CO SRL

Financial Summary - Deme&Co Srl
Unique identification code: 15067491
Registration number: J2002001222050
Nace: 4399
Sales - Ron
2.747.611
Net Profit - Ron
194.937
Employees
88
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Company Deme&Co Srl with Fiscal Code 15067491 recorded a turnover of 2024 of 2.747.611, with a net profit of 194.937 and having an average number of employees of 88. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deme&Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 785.175 945.123 1.295.325 2.584.423 2.433.805 2.479.788 2.402.801 2.038.013 2.378.831 2.747.611
Total Income - EUR 786.825 952.148 1.302.455 2.645.356 2.453.656 2.486.010 2.433.538 2.136.393 2.459.236 2.810.024
Total Expenses - EUR 404.371 463.593 796.024 1.720.170 1.680.454 1.590.353 1.683.940 1.947.835 2.269.904 2.586.939
Gross Profit/Loss - EUR 382.454 488.554 506.431 925.187 773.202 895.657 749.598 188.558 189.332 223.085
Net Profit/Loss - EUR 320.903 411.699 430.010 777.674 641.434 767.582 652.966 133.620 161.120 194.937
Employees 24 20 97 98 93 86 89 88 91 88
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 16.2%, from 2.378.831 euro in the year 2023, to 2.747.611 euro in 2024. The Net Profit increased by 34.718 euro, from 161.120 euro in 2023, to 194.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deme&Co Srl - CUI 15067491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.821 162.541 267.538 252.140 674.972 432.616 303.935 609.484 603.136 1.295.406
Current Assets 698.998 747.932 1.051.743 1.242.209 1.234.212 1.263.526 1.373.690 1.372.500 2.277.752 2.007.784
Inventories 0 0 3.968 12.692 17.943 14.739 10.577 12.507 36.525 50.506
Receivables 178.051 260.067 364.141 563.035 478.898 476.800 408.436 324.822 642.529 582.829
Cash 520.946 487.865 683.635 666.482 737.370 771.987 954.678 1.035.170 1.598.698 1.374.449
Shareholders Funds 431.880 448.492 870.761 954.980 1.185.438 1.366.377 1.473.026 1.142.566 1.300.221 1.487.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 433.938 461.980 448.520 539.369 723.747 329.764 204.599 589.539 1.580.668 1.815.298
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.007.784 euro in 2024 which includes Inventories of 50.506 euro, Receivables of 582.829 euro and cash availability of 1.374.449 euro.
The company's Equity was valued at 1.487.891 euro, while total Liabilities amounted to 1.815.298 euro. Equity increased by 194.937 euro, from 1.300.221 euro in 2023, to 1.487.891 in 2024.

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