Financial results - DEMETRA MANAGEMENT SRL

Financial Summary - Demetra Management Srl
Unique identification code: 36844493
Registration number: J40/16487/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.856
Employees
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Company Demetra Management Srl with Fiscal Code 36844493 recorded a turnover of 2024 of - , with a net profit of -5.856 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 - Demetra Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 97.463 90.737 205.859 76.425 81.033 8.026 6.034 0
Total Income - EUR - - 98.859 91.278 208.693 78.038 83.785 12.763 8.367 270
Total Expenses - EUR - - 17.674 22.294 13.125 4.364 4.588 9.214 6.116 6.125
Gross Profit/Loss - EUR - - 81.185 68.984 195.568 73.674 79.197 3.549 2.251 -5.856
Net Profit/Loss - EUR - - 80.210 66.262 189.364 71.518 76.973 3.340 1.723 -5.856
Employees - - 1 0 0 0 0 0 0 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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DEMETRA MANAGEMENT SRL

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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 - Demetra Management Srl - CUI 36844493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 240.353 235.797 230.568 261.253 260.461 259.005
Current Assets - - 81.673 151.715 95.805 164.813 238.069 211.966 213.593 205.474
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 35.358 81.777 65.380 83.202 94.244 53.548 60.632 61.881
Cash - - 46.315 69.939 30.425 81.611 143.826 158.418 152.961 143.593
Shareholders Funds - - 80.253 145.043 331.598 396.830 465.002 469.784 470.082 461.600
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.420 6.672 4.560 3.780 3.635 3.435 3.971 2.880
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 205.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.881 euro and cash availability of 143.593 euro.
The company's Equity was valued at 461.600 euro, while total Liabilities amounted to 2.880 euro. Equity decreased by -5.856 euro, from 470.082 euro in 2023, to 461.600 in 2024.

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