Financial results - DEMETRA SOL SRL

Financial Summary - Demetra Sol Srl
Unique identification code: 34288570
Registration number: J13/553/2015
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-4.085
Employees
1
Open Account
Company Demetra Sol Srl with Fiscal Code 34288570 recorded a turnover of 2024 of - , with a net profit of -4.085 and having an average number of employees of 1. 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 - Demetra Sol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.131 34.112 54.213 50.296 9.125 0 0
Total Income - EUR - - - 59.134 34.113 54.289 50.300 9.125 404 0
Total Expenses - EUR - - - 18.999 40.261 45.794 42.991 13.325 53.378 4.085
Gross Profit/Loss - EUR - - - 40.135 -6.148 8.495 7.309 -4.200 -52.974 -4.085
Net Profit/Loss - EUR - - - 39.538 -6.374 7.952 6.803 -4.291 -52.978 -4.085
Employees - - - 2 1 2 2 1 1 1
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 SOL SRL

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Demetra Sol 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 Sol Srl - CUI 34288570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.117 2.112 0 0
Current Assets - - - 42.055 39.756 47.206 62.667 51.308 4.361 3.414
Inventories - - - 453 -421 0 0 0 0 0
Receivables - - - 25.718 24.033 37.256 40.574 36.046 4.094 3.516
Cash - - - 15.884 16.145 9.951 22.093 15.262 267 -102
Shareholders Funds - - - 39.581 32.440 39.778 53.827 49.703 -3.426 -7.492
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.474 7.316 7.429 11.956 3.717 7.787 10.906
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 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.516 euro and cash availability of -102 euro.
The company's Equity was valued at -7.492 euro, while total Liabilities amounted to 10.906 euro. Equity decreased by -4.085 euro, from -3.426 euro in 2023, to -7.492 in 2024.

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