Financial results - DEMO EXCAV EXPERT S.R.L.

Financial Summary - Demo Excav Expert S.r.l.
Unique identification code: 44860791
Registration number: J12/4276/2021
Nace: 4312
Sales - Ron
265.275
Net Profit - Ron
-60.003
Employees
Open Account
Company Demo Excav Expert S.r.l. with Fiscal Code 44860791 recorded a turnover of 2024 of 265.275, with a net profit of -60.003 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 Excav Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 588.439 621.805 437.059 265.275
Total Income - EUR - - - - - - 588.657 622.152 437.059 267.315
Total Expenses - EUR - - - - - - 142.762 427.510 294.141 327.318
Gross Profit/Loss - EUR - - - - - - 445.895 194.642 142.918 -60.003
Net Profit/Loss - EUR - - - - - - 440.126 189.169 139.072 -60.003
Employees - - - - - - 1 4 2 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 -39.0%, from 437.059 euro in the year 2023, to 265.275 euro in 2024. The Net Profit decreased by -138.295 euro, from 139.072 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 Excav Expert S.r.l. - CUI 44860791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30.678 25.421 82.357 128.762
Current Assets - - - - - - 531.991 702.430 852.857 708.849
Inventories - - - - - - 0 0 2.812 4.104
Receivables - - - - - - 518.794 685.813 831.675 691.478
Cash - - - - - - 13.198 16.617 18.369 13.267
Shareholders Funds - - - - - - 440.167 529.312 596.022 532.688
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 122.502 198.539 339.191 305.343
Income in Advance - - - - - - 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 708.849 euro in 2024 which includes Inventories of 4.104 euro, Receivables of 691.478 euro and cash availability of 13.267 euro.
The company's Equity was valued at 532.688 euro, while total Liabilities amounted to 305.343 euro. Equity decreased by -60.003 euro, from 596.022 euro in 2023, to 532.688 in 2024.

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