Financial results - DEMIDAV DESIGN S.R.L.

Financial Summary - Demidav Design S.r.l.
Unique identification code: 46859076
Registration number: J37/837/2022
Nace: 4120
Sales - Ron
11.720
Net Profit - Ron
8.316
Employees
Open Account
Company Demidav Design S.r.l. with Fiscal Code 46859076 recorded a turnover of 2024 of 11.720, with a net profit of 8.316 and having an average number of employees of - . 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 - Demidav Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.196 18.013 11.720
Total Income - EUR - - - - - - - 1.196 18.013 11.720
Total Expenses - EUR - - - - - - - 6 1.392 1.675
Gross Profit/Loss - EUR - - - - - - - 1.190 16.620 10.045
Net Profit/Loss - EUR - - - - - - - 1.154 13.862 8.316
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -34.6%, from 18.013 euro in the year 2023, to 11.720 euro in 2024. The Net Profit decreased by -5.469 euro, from 13.862 euro in 2023, to 8.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEMIDAV DESIGN S.R.L.

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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 - Demidav Design S.r.l. - CUI 46859076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.211 16.254 16.248
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 20 20 55
Cash - - - - - - - 1.190 16.234 16.193
Shareholders Funds - - - - - - - 1.175 15.033 15.726
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 36 1.221 521
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 55 euro and cash availability of 16.193 euro.
The company's Equity was valued at 15.726 euro, while total Liabilities amounted to 521 euro. Equity increased by 777 euro, from 15.033 euro in 2023, to 15.726 in 2024.

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