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Financial results - DEMETER GENERAL S.R.L.

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Financial Summary - Demeter General S.r.l.
Unique identification code: 40200822
Registration number: J2018001502159
Nace: 4100
Sales - Ron
1.093.271
Net Profit - Ron
259.065
Employees
7
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Company Demeter General S.r.l. with Fiscal Code 40200822 recorded a turnover of 2024 of 1.093.271, with a net profit of 259.065 and having an average number of employees of 7. 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 - Demeter General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 57.016 75.014 302.308 1.477.870 2.005.878 1.093.271
Total Income - EUR - - - 0 57.016 75.014 302.310 1.494.178 2.203.745 1.762.666
Total Expenses - EUR - - - 1.688 99.328 44.499 286.300 955.121 2.483.670 1.485.133
Gross Profit/Loss - EUR - - - -1.688 -42.312 30.516 16.009 539.057 -279.925 277.532
Net Profit/Loss - EUR - - - -1.688 -44.022 26.177 13.047 524.822 -279.925 259.065
Employees - - - 0 0 2 5 7 6 7
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 -45.2%, from 2.005.878 euro in the year 2023, to 1.093.271 euro in 2024. The Net Profit increased by 259.065 euro, from 0 euro in 2023, to 259.065 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 - Demeter General S.r.l. - CUI 40200822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 117.495 525.568 762.325 892.256 521.860 355.927
Current Assets - - - 23 1.962 99.820 1.199.245 1.479.041 694.963 802.604
Inventories - - - 0 0 20.745 848.637 800.562 13.699 125.628
Receivables - - - 0 1.938 56.825 323.897 613.816 672.807 625.425
Cash - - - 23 25 22.249 26.711 64.663 8.458 51.551
Shareholders Funds - - - -1.645 -45.636 -18.552 -5.094 519.713 238.212 495.946
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 1.668 165.093 643.940 1.969.891 1.854.822 978.611 662.585
Income in Advance - - - 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 "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 802.604 euro in 2024 which includes Inventories of 125.628 euro, Receivables of 625.425 euro and cash availability of 51.551 euro.
The company's Equity was valued at 495.946 euro, while total Liabilities amounted to 662.585 euro. Equity increased by 259.065 euro, from 238.212 euro in 2023, to 495.946 in 2024.
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