Company Demex Plus S.r.l. with Fiscal Code 20434764
recorded a turnover of 2024 of
- ,
with a net profit of
-955
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Demex Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.413
41.715
69.215
42.617
23.991
4.700
0
0
0
0
Total Income - EUR
83.099
41.762
74.392
43.189
33.855
12.582
0
0
532
0
Total Expenses - EUR
67.497
38.840
52.585
38.794
30.143
12.382
1.263
729
1.035
955
Gross Profit/Loss - EUR
15.602
2.922
21.806
4.395
3.712
199
-1.263
-729
-503
-955
Net Profit/Loss - EUR
13.094
2.633
21.112
3.963
3.472
106
-1.263
-729
-503
-955
Employees
3
2
3
4
2
1
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.
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Prob. of insolvency - Demex Plus S.r.l.
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Insolvency Probability
Financial Reports - Demex Plus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Demex Plus S.r.l. - CUI 20434764
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.601
10.229
2.300
0
5
5
5
5
5
5
Current Assets
80.652
34.596
49.829
33.331
29.081
26.624
22.916
23.481
22.820
22.590
Inventories
0
0
262
725
66
130
92
0
0
0
Receivables
27.359
26.155
31.602
30.464
26.672
23.292
22.776
22.795
22.658
22.592
Cash
53.294
8.441
17.966
2.141
2.343
3.202
48
686
162
-2
Shareholders Funds
74.339
26.112
35.836
15.503
18.676
18.428
16.756
16.080
15.528
14.486
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
14.829
18.769
16.293
17.827
10.410
8.201
6.164
7.406
7.296
8.108
Income in Advance
18.084
5.063
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.590 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.592 euro and cash availability of
-2 euro.
The company's Equity was valued at
14.486 euro, while total Liabilities amounted to
8.108 euro.
Equity decreased by -955 euro, from 15.528 euro in 2023, to 14.486 in 2024.
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