Financial results - DEMO CONST SRL

Financial Summary - Demo Const Srl
Unique identification code: 15908250
Registration number: J30/1033/2003
Nace: 3832
Sales - Ron
97.569
Net Profit - Ron
937
Employee
5
The most important financial indicators for the company Demo Const Srl - Unique Identification Number 15908250: sales in 2023 was 97.569 euro, registering a net profit of 937 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demo Const Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.542 96.001 75.500 64.096 69.547 158.247 264.381 144.426 105.016 97.569
Total Income - EUR 122.689 117.927 79.358 74.566 69.622 158.247 266.302 153.478 115.830 104.894
Total Expenses - EUR 129.191 122.260 93.984 88.376 90.786 78.703 250.146 128.880 126.028 103.079
Gross Profit/Loss - EUR -6.502 -4.333 -14.625 -13.810 -21.164 79.544 16.157 24.599 -10.198 1.814
Net Profit/Loss - EUR -6.502 -4.333 -14.625 -14.556 -21.860 77.977 13.751 23.375 -11.172 937
Employees 9 7 7 5 5 5 4 6 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.8%, from 105.016 euro in the year 2022, to 97.569 euro in 2023. The Net Profit increased by 937 euro, from 0 euro in 2022, to 937 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demo Const Srl - CUI 15908250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.941 113.230 115.729 102.484 91.911 83.861 77.528 81.355 79.779 70.533
Current Assets 60.409 56.254 43.253 49.255 38.326 393.680 161.136 99.735 78.909 78.641
Inventories 14.285 15.855 17.989 17.394 18.439 280.463 123.401 45.269 46.783 46.549
Receivables 40.558 25.376 12.202 17.930 7.879 99.753 15.912 24.839 16.346 18.876
Cash 5.567 15.022 13.063 13.931 12.008 13.464 21.823 29.627 15.781 13.216
Shareholders Funds 60.785 56.960 41.754 26.491 4.145 82.042 94.238 31.717 20.643 21.518
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 123.565 112.523 117.229 125.248 126.092 395.499 144.426 149.372 115.203 109.677
Income in Advance 0 0 0 0 0 0 0 0 22.841 17.979
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.641 euro in 2023 which includes Inventories of 46.549 euro, Receivables of 18.876 euro and cash availability of 13.216 euro.
The company's Equity was valued at 21.518 euro, while total Liabilities amounted to 109.677 euro. Equity increased by 937 euro, from 20.643 euro in 2022, to 21.518 in 2023. The Debt Ratio was 73.5% in the year 2023.

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