Financial results - DEMETERGISCAD S.R.L.

Financial Summary - Demetergiscad S.r.l.
Unique identification code: 39110653
Registration number: J05/729/2018
Nace: 7112
Sales - Ron
90.464
Net Profit - Ron
8.091
Employees
4
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Company Demetergiscad S.r.l. with Fiscal Code 39110653 recorded a turnover of 2024 of 90.464, with a net profit of 8.091 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.936 31.626 60.124 48.766 84.253 76.504 90.464
Total Income - EUR - - - 10.936 31.627 60.132 48.781 84.267 76.520 90.483
Total Expenses - EUR - - - 9.661 24.842 27.962 28.699 52.005 78.790 79.495
Gross Profit/Loss - EUR - - - 1.275 6.785 32.169 20.082 32.262 -2.269 10.988
Net Profit/Loss - EUR - - - 1.166 6.469 31.599 19.594 31.513 -2.912 8.091
Employees - - - 2 3 2 1 3 4 4
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 18.9%, from 76.504 euro in the year 2023, to 90.464 euro in 2024. The Net Profit increased by 8.091 euro, from 0 euro in 2023, to 8.091 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 - Demetergiscad S.r.l. - CUI 39110653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 7.056 6.705 12.144 27.587 25.867
Current Assets - - - 2.200 10.804 33.619 45.117 49.245 70.370 74.956
Inventories - - - 0 0 121 750 1.013 3.425 313
Receivables - - - 1.975 9.862 14.590 8.129 20.477 21.901 26.753
Cash - - - 225 942 18.908 36.238 27.755 45.044 47.891
Shareholders Funds - - - 1.209 7.654 39.109 50.696 58.887 55.796 63.575
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 992 3.150 1.567 1.126 2.503 42.162 37.248
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.956 euro in 2024 which includes Inventories of 313 euro, Receivables of 26.753 euro and cash availability of 47.891 euro.
The company's Equity was valued at 63.575 euro, while total Liabilities amounted to 37.248 euro. Equity increased by 8.091 euro, from 55.796 euro in 2023, to 63.575 in 2024.

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