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
76.504
Net Profit - Ron
-2.912
Employee
4
The most important financial indicators for the company Demetergiscad S.r.l. - Unique Identification Number 39110653: sales in 2023 was 76.504 euro, registering a net profit of -2.912 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demetergiscad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.936 31.626 60.124 48.766 84.253 76.504
Total Income - EUR - - - - 10.936 31.627 60.132 48.781 84.267 76.520
Total Expenses - EUR - - - - 9.661 24.842 27.962 28.699 52.005 78.790
Gross Profit/Loss - EUR - - - - 1.275 6.785 32.169 20.082 32.262 -2.269
Net Profit/Loss - EUR - - - - 1.166 6.469 31.599 19.594 31.513 -2.912
Employees - - - - 2 3 2 1 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.9%, from 84.253 euro in the year 2022, to 76.504 euro in 2023. The Net Profit decreased by -31.417 euro, from 31.513 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demetergiscad S.r.l. - CUI 39110653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 7.056 6.705 12.144 27.587
Current Assets - - - - 2.200 10.804 33.619 45.117 49.245 70.370
Inventories - - - - 0 0 121 750 1.013 3.425
Receivables - - - - 1.975 9.862 14.590 8.129 20.477 21.901
Cash - - - - 225 942 18.908 36.238 27.755 45.044
Shareholders Funds - - - - 1.209 7.654 39.109 50.696 58.887 55.796
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 992 3.150 1.567 1.126 2.503 42.162
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.370 euro in 2023 which includes Inventories of 3.425 euro, Receivables of 21.901 euro and cash availability of 45.044 euro.
The company's Equity was valued at 55.796 euro, while total Liabilities amounted to 42.162 euro. Equity decreased by -2.912 euro, from 58.887 euro in 2022, to 55.796 in 2023.

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