Financial results - DEMO-IDIL CONSTRUCT SRL

Financial Summary - Demo-Idil Construct Srl
Unique identification code: 33088344
Registration number: J2014000704226
Nace: 4100
Sales - Ron
22.681.332
Net Profit - Ron
1.449.731
Employees
166
Open Account
Company Demo-Idil Construct Srl with Fiscal Code 33088344 recorded a turnover of 2024 of 22.681.332, with a net profit of 1.449.731 and having an average number of employees of 166. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.926 1.249.566 2.512.718 3.356.181 6.062.883 9.141.498 6.825.510 6.881.779 12.567.307 22.681.332
Total Income - EUR 520.172 1.253.762 2.707.020 3.398.783 6.128.598 9.343.200 8.026.877 7.021.030 13.432.553 22.145.028
Total Expenses - EUR 364.413 865.974 2.232.239 2.706.815 5.306.945 7.925.348 7.122.333 6.593.952 12.939.223 20.497.694
Gross Profit/Loss - EUR 155.759 387.788 474.781 691.968 821.652 1.417.852 904.544 427.078 493.329 1.647.334
Net Profit/Loss - EUR 130.838 334.665 447.404 632.195 814.474 1.384.758 767.482 369.883 470.525 1.449.731
Employees 8 13 29 43 67 96 97 103 137 166
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 81.5%, from 12.567.307 euro in the year 2023, to 22.681.332 euro in 2024. The Net Profit increased by 981.835 euro, from 470.525 euro in 2023, to 1.449.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demo-Idil Construct Srl - CUI 33088344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.579 245.151 1.112.123 1.237.992 3.096.796 4.598.678 3.884.659 3.952.014 4.715.707 5.161.215
Current Assets 134.721 212.177 419.378 978.644 2.493.922 3.174.266 4.221.302 3.358.772 7.306.897 9.296.587
Inventories 41.995 1.876 13.158 23.533 56.510 104.284 1.042.735 1.018.909 2.352.147 1.882.613
Receivables 83.347 173.757 247.643 932.751 1.886.891 2.520.852 1.777.161 2.019.021 2.930.732 4.409.657
Cash 9.378 36.544 158.576 22.360 550.521 549.130 1.401.406 320.842 2.024.019 3.004.318
Shareholders Funds 151.840 335.160 776.892 1.257.486 1.747.319 2.772.432 3.173.036 3.076.555 3.394.918 4.596.235
Social Capital 227 450 442 434 426 418 408 410 408 406
Debts 114.459 122.168 754.608 959.795 2.462.967 3.776.385 3.885.866 3.318.275 7.856.444 9.110.190
Income in Advance 0 0 0 0 1.380.433 1.224.127 1.055.052 915.957 771.242 768.330
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.296.587 euro in 2024 which includes Inventories of 1.882.613 euro, Receivables of 4.409.657 euro and cash availability of 3.004.318 euro.
The company's Equity was valued at 4.596.235 euro, while total Liabilities amounted to 9.110.190 euro. Equity increased by 1.220.291 euro, from 3.394.918 euro in 2023, to 4.596.235 in 2024. The Debt Ratio was 62.9% in the year 2024.

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