Financial results - DEMO-CONSTRUCT COLIBAȘI SRL

Financial Summary - Demo-Construct Colibași Srl
Unique identification code: 32534074
Registration number: J52/664/2013
Nace: 4313
Sales - Ron
47.243
Net Profit - Ron
14.385
Employees
1
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Company Demo-Construct Colibași Srl with Fiscal Code 32534074 recorded a turnover of 2024 of 47.243, with a net profit of 14.385 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demo-Construct Colibași Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.049 63.258 78.944 64.682 72.417 49.602 46.923 29.535 13.919 47.243
Total Income - EUR 102.340 96.213 111.342 94.100 103.607 73.627 46.944 29.538 13.919 47.243
Total Expenses - EUR 92.463 75.500 75.641 87.572 78.949 69.808 30.621 28.760 11.715 30.501
Gross Profit/Loss - EUR 9.877 20.713 35.701 6.528 24.658 3.819 16.323 778 2.204 16.742
Net Profit/Loss - EUR 8.297 20.080 34.912 5.881 23.934 3.352 15.863 488 2.077 14.385
Employees 3 3 3 4 3 2 1 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 241.3%, from 13.919 euro in the year 2023, to 47.243 euro in 2024. The Net Profit increased by 12.319 euro, from 2.077 euro in 2023, to 14.385 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-Construct Colibași Srl - CUI 32534074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.241 228.331 178.192 129.496 82.442 40.904 19.129 0 0 0
Current Assets 27.674 18.395 50.718 72.043 135.905 166.868 126.873 104.632 16.200 28.355
Inventories 0 0 1.040 0 2.122 0 0 0 0 0
Receivables 0 11.255 23.372 49.814 111.871 133.454 81.940 82.215 10.159 2.731
Cash 27.674 7.140 26.306 22.229 21.913 33.414 44.933 22.417 6.041 25.624
Shareholders Funds -1.040 19.051 53.640 58.537 81.337 83.147 97.166 537 2.613 16.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.159 227.676 87.484 86.241 112.530 124.625 48.836 104.095 13.587 11.373
Income in Advance 156.797 122.247 87.786 56.762 24.480 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.731 euro and cash availability of 25.624 euro.
The company's Equity was valued at 16.982 euro, while total Liabilities amounted to 11.373 euro. Equity increased by 14.385 euro, from 2.613 euro in 2023, to 16.982 in 2024.

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