Financial results - DEMO CONST SRL

Financial Summary - Demo Const Srl
Unique identification code: 15908250
Registration number: J2003001033309
Nace: 9531
Sales - Ron
60.204
Net Profit - Ron
-23.888
Employees
4
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Company Demo Const Srl with Fiscal Code 15908250 recorded a turnover of 2024 of 60.204, with a net profit of -23.888 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.001 75.500 64.096 69.547 158.247 264.381 144.426 105.016 97.569 60.204
Total Income - EUR 117.927 79.358 74.566 69.622 158.247 266.302 153.478 115.830 104.894 61.358
Total Expenses - EUR 122.260 93.984 88.376 90.786 78.703 250.146 128.880 126.028 103.079 84.437
Gross Profit/Loss - EUR -4.333 -14.625 -13.810 -21.164 79.544 16.157 24.599 -10.198 1.814 -23.079
Net Profit/Loss - EUR -4.333 -14.625 -14.556 -21.860 77.977 13.751 23.375 -11.172 937 -23.888
Employees 7 7 5 5 5 4 6 5 5 4
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 -37.9%, from 97.569 euro in the year 2023, to 60.204 euro in 2024. The Net Profit decreased by -932 euro, from 937 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 - Demo Const Srl - CUI 15908250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.230 115.729 102.484 91.911 83.861 77.528 81.355 79.779 70.533 63.600
Current Assets 56.254 43.253 49.255 38.326 393.680 161.136 99.735 78.909 78.641 69.480
Inventories 15.855 17.989 17.394 18.439 280.463 123.401 45.269 46.783 46.549 38.303
Receivables 25.376 12.202 17.930 7.879 99.753 15.912 24.839 16.346 18.876 19.147
Cash 15.022 13.063 13.931 12.008 13.464 21.823 29.627 15.781 13.216 12.031
Shareholders Funds 56.960 41.754 26.491 4.145 82.042 94.238 31.717 20.643 21.518 -2.490
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 112.523 117.229 125.248 126.092 395.499 144.426 149.372 115.203 109.677 118.845
Income in Advance 0 0 0 0 0 0 0 22.841 17.979 16.725
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 "9531 - 9531"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.480 euro in 2024 which includes Inventories of 38.303 euro, Receivables of 19.147 euro and cash availability of 12.031 euro.
The company's Equity was valued at -2.490 euro, while total Liabilities amounted to 118.845 euro. Equity decreased by -23.888 euro, from 21.518 euro in 2023, to -2.490 in 2024. The Debt Ratio was 89.3% in the year 2024.

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