Financial results - DEMIR & ALYSIA CONS SRL

Financial Summary - Demir & Alysia Cons Srl
Unique identification code: 34967058
Registration number: J40/4801/2020
Nace: 4120
Sales - Ron
86.835
Net Profit - Ron
50.276
Employees
3
Open Account
Company Demir & Alysia Cons Srl with Fiscal Code 34967058 recorded a turnover of 2019 of 86.835, with a net profit of 50.276 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 - Demir & Alysia Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.720 42.151 91.023 - - - - -
Total Income - EUR - - 34.720 42.151 91.024 - - - - -
Total Expenses - EUR - - 11.049 14.865 37.413 - - - - -
Gross Profit/Loss - EUR - - 23.671 27.286 53.611 - - - - -
Net Profit/Loss - EUR - - 23.324 26.865 52.701 - - - - -
Employees - - 1 1 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 120.2%, from 42.151 euro in the year 2018, to 91.023 euro in 2019. The Net Profit increased by 26.356 euro, from 26.865 euro in 2018, to 52.701 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 - Demir & Alysia Cons Srl - CUI 34967058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 535 350 - - - - -
Current Assets - - 23.683 49.587 102.400 - - - - -
Inventories - - 0 0 0 - - - - -
Receivables - - 4.274 892 874 - - - - -
Cash - - 19.409 48.696 101.526 - - - - -
Shareholders Funds - - 23.202 49.641 101.381 - - - - -
Social Capital - - 48 47 46 - - - - -
Debts - - 481 481 1.370 - - - - -
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 102.400 euro in 2019 which includes Inventories of 0 euro, Receivables of 874 euro and cash availability of 101.526 euro.
The company's Equity was valued at 101.381 euro, while total Liabilities amounted to 1.370 euro. Equity increased by 52.701 euro, from 49.641 euro in 2018, to 101.381 in 2019.

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