Financial results - DEMI LUC CONSTRUCT S.R.L.

Financial Summary - Demi Luc Construct S.r.l.
Unique identification code: 41713338
Registration number: J35/3719/2019
Nace: 4120
Sales - Ron
97.432
Net Profit - Ron
43.230
Employees
3
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Company Demi Luc Construct S.r.l. with Fiscal Code 41713338 recorded a turnover of 2024 of 97.432, with a net profit of 43.230 and having an average number of employees of 3. 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 - Demi Luc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 843 77.326 53.173 64.071 44.977 97.432
Total Income - EUR - - - - 843 80.856 53.173 64.071 44.977 97.432
Total Expenses - EUR - - - - 1.197 48.321 41.654 62.572 60.621 52.182
Gross Profit/Loss - EUR - - - - -354 32.535 11.520 1.499 -15.644 45.250
Net Profit/Loss - EUR - - - - -362 31.789 10.988 871 -16.095 43.230
Employees - - - - 3 3 4 6 4 3
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 117.8%, from 44.977 euro in the year 2023, to 97.432 euro in 2024. The Net Profit increased by 43.230 euro, from 0 euro in 2023, to 43.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Demi Luc Construct S.r.l. - CUI 41713338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.103 4.721 3.329 3.753
Current Assets - - - - 205 37.337 34.564 15.753 29.892 44.295
Inventories - - - - 6 0 5.526 6.256 6.516 9.192
Receivables - - - - 0 483 2.833 2.557 8.130 8.112
Cash - - - - 199 36.854 26.206 6.940 15.247 26.991
Shareholders Funds - - - - -320 31.475 26.223 920 -16.046 27.274
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 525 5.862 11.445 19.554 49.361 20.836
Income in Advance - - - - 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 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.295 euro in 2024 which includes Inventories of 9.192 euro, Receivables of 8.112 euro and cash availability of 26.991 euro.
The company's Equity was valued at 27.274 euro, while total Liabilities amounted to 20.836 euro. Equity increased by 43.230 euro, from -16.046 euro in 2023, to 27.274 in 2024.

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