Financial results - DEMO BUILDERS SRL

Financial Summary - Demo Builders Srl
Unique identification code: 28507870
Registration number: J05/1038/2011
Nace: 4312
Sales - Ron
2.907
Net Profit - Ron
6.463
Employees
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Company Demo Builders Srl with Fiscal Code 28507870 recorded a turnover of 2024 of 2.907, with a net profit of 6.463 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demo Builders Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 20.314 19.929 169.551 19.548 2.285.669 2.907
Total Income - EUR 0 0 0 0 20.314 19.929 169.551 22.496 2.291.649 10.406
Total Expenses - EUR 756 383 358 363 4.420 2.405 6.275 2.660 2.247.811 2.856
Gross Profit/Loss - EUR -756 -383 -358 -363 15.895 17.524 163.276 19.836 43.838 7.550
Net Profit/Loss - EUR -756 -383 -358 -363 15.285 16.986 158.800 19.262 37.666 6.463
Employees 0 0 0 0 0 0 0 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 -99.9%, from 2.285.669 euro in the year 2023, to 2.907 euro in 2024. The Net Profit decreased by -30.992 euro, from 37.666 euro in 2023, to 6.463 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 - Demo Builders Srl - CUI 28507870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 25.496 25.354
Current Assets 1.132 1.057 7.824 7.668 27.735 39.907 230.346 213.651 2.879.596 230.857
Inventories 135 134 131 129 126 124 121 122 121 0
Receivables 923 913 876 860 21.158 37.148 59.132 82.640 2.875.590 219.717
Cash 74 10 6.817 6.679 6.451 2.635 171.092 6.275 3.884 11.140
Shareholders Funds -9.685 -9.969 -10.159 -10.335 5.150 22.039 180.350 200.171 237.230 242.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.816 11.027 17.983 18.003 22.585 17.868 49.996 13.480 2.667.862 13.843
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 219.717 euro and cash availability of 11.140 euro.
The company's Equity was valued at 242.367 euro, while total Liabilities amounted to 13.843 euro. Equity increased by 6.463 euro, from 237.230 euro in 2023, to 242.367 in 2024.

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