Financial results - DEMEXAGREG S.R.L.

Financial Summary - Demexagreg S.r.l.
Unique identification code: 37931040
Registration number: J2017000581312
Nace: 812
Sales - Ron
229.580
Net Profit - Ron
131.620
Employees
1
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Company Demexagreg S.r.l. with Fiscal Code 37931040 recorded a turnover of 2024 of 229.580, with a net profit of 131.620 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.972 65.497 100.172 194.885 229.580
Total Income - EUR - - - - - 35.972 65.497 100.172 194.885 230.335
Total Expenses - EUR - - - - - 37.132 45.486 57.253 65.768 77.997
Gross Profit/Loss - EUR - - - - - -1.160 20.011 42.919 129.118 152.337
Net Profit/Loss - EUR - - - - - -2.178 18.242 40.707 127.403 131.620
Employees - - - - - 0 0 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. In the last year of activity, the sales increased by 18.5%, from 194.885 euro in the year 2023, to 229.580 euro in 2024. The Net Profit increased by 4.929 euro, from 127.403 euro in 2023, to 131.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demexagreg S.r.l. - CUI 37931040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.148 5.034 5.049 5.034 5.006
Current Assets - - - - - 16.828 37.863 55.762 150.111 188.072
Inventories - - - - - 0 0 6 6 0
Receivables - - - - - 13.551 24.057 45.316 117.099 182.244
Cash - - - - - 3.277 13.807 10.440 33.006 5.828
Shareholders Funds - - - - - -2.116 16.173 40.781 127.486 167.928
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 24.092 26.723 20.030 27.659 25.886
Income in Advance - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.244 euro and cash availability of 5.828 euro.
The company's Equity was valued at 167.928 euro, while total Liabilities amounted to 25.886 euro. Equity increased by 41.155 euro, from 127.486 euro in 2023, to 167.928 in 2024.

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