Financial results - DEMNIC SERV SRL

Financial Summary - Demnic Serv Srl
Unique identification code: 17188333
Registration number: J18/84/2005
Nace: 4120
Sales - Ron
52.350
Net Profit - Ron
31.806
Employees
1
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Company Demnic Serv Srl with Fiscal Code 17188333 recorded a turnover of 2024 of 52.350, with a net profit of 31.806 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 - Demnic Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.644 6.310 5.308 11.794 32.636 47.181 59.853 33.827 46.713 52.350
Total Income - EUR 25.644 6.310 5.308 11.794 32.636 47.953 59.854 33.828 46.715 52.353
Total Expenses - EUR 22.500 8.121 6.886 10.389 14.518 22.082 37.362 24.848 15.830 20.077
Gross Profit/Loss - EUR 3.144 -1.811 -1.578 1.405 18.118 25.871 22.492 8.980 30.886 32.277
Net Profit/Loss - EUR 2.375 -1.968 -1.706 1.263 17.791 25.422 21.965 8.692 30.442 31.806
Employees 1 1 1 1 1 1 2 1 1 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 increased by 12.7%, from 46.713 euro in the year 2023, to 52.350 euro in 2024. The Net Profit increased by 1.534 euro, from 30.442 euro in 2023, to 31.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demnic Serv Srl - CUI 17188333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.234 2.130 2.013 1.897 3.412 3.416 2.664 1.483 622 81
Current Assets 4.937 6.837 8.119 10.612 15.082 41.787 52.162 50.181 52.543 54.449
Inventories 4.725 6.473 7.295 9.897 11.244 10.465 3.516 1.073 1.049 1.791
Receivables 0 0 505 353 962 16.910 34.322 33.132 29.767 44.145
Cash 212 365 318 362 2.876 14.412 14.324 15.975 21.727 8.513
Shareholders Funds 1.457 -526 -2.223 -919 16.890 42.048 52.164 48.851 51.651 52.896
Social Capital 52 51 50 49 48 103 101 101 101 101
Debts 5.714 9.493 12.355 13.429 1.603 3.155 2.662 2.813 1.513 1.633
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 54.449 euro in 2024 which includes Inventories of 1.791 euro, Receivables of 44.145 euro and cash availability of 8.513 euro.
The company's Equity was valued at 52.896 euro, while total Liabilities amounted to 1.633 euro. Equity increased by 1.534 euro, from 51.651 euro in 2023, to 52.896 in 2024.

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