Financial results - DEMETER & FIAI CONSTRUCT SRL

Financial Summary - Demeter & Fiai Construct Srl
Unique identification code: 37080491
Registration number: J26/242/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Demeter & Fiai Construct Srl with Fiscal Code 37080491 recorded a turnover of 2024 of - , with a net profit of - 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 - Demeter & Fiai Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.309 12.657 35.087 41.037 4.387 8.790 425 0
Total Income - EUR - - 38.309 12.657 35.087 41.037 4.387 8.790 425 0
Total Expenses - EUR - - 9.713 10.542 16.390 16.404 9.397 6.378 672 0
Gross Profit/Loss - EUR - - 28.596 2.115 18.696 24.633 -5.010 2.413 -247 0
Net Profit/Loss - EUR - - 28.213 1.988 18.345 24.222 -5.054 2.325 -247 0
Employees - - 3 2 2 2 1 1 1 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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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 - Demeter & Fiai Construct Srl - CUI 37080491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 29.485 31.305 22.097 46.126 37.959 23.136 23.050 22.921
Inventories - - 0 0 0 0 9 0 0 0
Receivables - - 12.259 2.256 2.213 2.171 2.981 3.908 22.823 22.695
Cash - - 17.226 29.049 19.884 43.956 34.970 19.228 227 226
Shareholders Funds - - 28.322 29.791 18.451 42.323 36.331 22.522 22.207 22.083
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 1.163 1.515 3.646 3.803 1.628 614 843 838
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 22.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.695 euro and cash availability of 226 euro.
The company's Equity was valued at 22.083 euro, while total Liabilities amounted to 838 euro.

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