Financial results - DEMIRA CONSTRUCT S.R.L.

Financial Summary - Demira Construct S.r.l.
Unique identification code: 21667318
Registration number: J38/437/2007
Nace: 4120
Sales - Ron
9.770
Net Profit - Ron
-235
Employees
1
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Company Demira Construct S.r.l. with Fiscal Code 21667318 recorded a turnover of 2024 of 9.770, with a net profit of -235 and having an average number of employees of 1. 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 - Demira Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 8.596 14.372 6.169 6.065 8.415 16.244 9.770
Total Income - EUR 0 0 0 8.596 14.372 6.169 6.065 8.415 16.244 9.770
Total Expenses - EUR 3.452 1.624 4.387 2.221 19.594 12.747 2.715 8.246 15.904 9.908
Gross Profit/Loss - EUR -3.452 -1.624 -4.387 6.375 -5.222 -6.578 3.350 169 340 -138
Net Profit/Loss - EUR -3.452 -1.624 -4.387 6.289 -5.365 -6.636 3.289 85 177 -235
Employees 1 1 1 1 2 1 1 1 2 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 decreased by -39.5%, from 16.244 euro in the year 2023, to 9.770 euro in 2024. The Net Profit decreased by -177 euro, from 177 euro in 2023, to 0 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 - Demira Construct S.r.l. - CUI 21667318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 172 181 195 124 2.758 0 0 0 304 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 167 165 163 74 2.758 0 0 0 0 0
Cash 5 16 32 50 0 0 0 0 304 0
Shareholders Funds -12.871 -14.363 -18.507 -11.878 -17.014 -23.328 -19.521 -19.497 -19.260 -19.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.043 14.545 18.702 12.002 19.772 23.328 19.521 19.497 19.564 19.388
Income in Advance 0 0 0 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -19.388 euro, while total Liabilities amounted to 19.388 euro. Equity decreased by -235 euro, from -19.260 euro in 2023, to -19.388 in 2024.

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