Financial results - DEMI PREF S.R.L.

Financial Summary - Demi Pref S.r.l.
Unique identification code: 45096235
Registration number: J15/1631/2021
Nace: 2361
Sales - Ron
30.233
Net Profit - Ron
1.128
Employees
2
Open Account
Company Demi Pref S.r.l. with Fiscal Code 45096235 recorded a turnover of 2024 of 30.233, with a net profit of 1.128 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 9.231 30.233
Total Income - EUR - - - - - - - 0 9.231 30.233
Total Expenses - EUR - - - - - - - 42 14.587 28.803
Gross Profit/Loss - EUR - - - - - - - -42 -5.356 1.430
Net Profit/Loss - EUR - - - - - - - -42 -5.448 1.128
Employees - - - - - - - 1 2 2
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 229.4%, from 9.231 euro in the year 2023, to 30.233 euro in 2024. The Net Profit increased by 1.128 euro, from 0 euro in 2023, to 1.128 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 Pref S.r.l. - CUI 45096235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 49.889 63.861
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 47.167 46.528
Cash - - - - - - - 0 2.722 17.333
Shareholders Funds - - - - - - - -1 -5.449 -4.291
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 42 55.338 68.152
Income in Advance - - - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.528 euro and cash availability of 17.333 euro.
The company's Equity was valued at -4.291 euro, while total Liabilities amounted to 68.152 euro. Equity increased by 1.128 euro, from -5.449 euro in 2023, to -4.291 in 2024.

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