Company Demo Pan Construct Srl with Fiscal Code 31512493
recorded a turnover of 2024 of
36.731,
with a net profit of
1.253
and having an average number of employees of
2.
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 Pan Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.398
43.961
37.236
26.217
29.850
38.445
36.304
19.360
19.632
36.731
Total Income - EUR
54.458
44.031
37.237
26.218
29.850
38.448
36.304
19.531
19.632
36.731
Total Expenses - EUR
31.589
41.993
35.279
27.088
29.118
35.419
36.910
25.529
27.977
35.110
Gross Profit/Loss - EUR
22.870
2.037
1.957
-870
732
3.029
-606
-5.998
-8.344
1.620
Net Profit/Loss - EUR
21.238
1.384
1.585
-1.132
433
2.657
-936
-6.190
-8.541
1.253
Employees
1
3
3
2
2
3
3
2
2
2
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 88.1%, from 19.632 euro in the year 2023, to 36.731 euro in 2024.
The Net Profit increased by 1.253 euro, from 0 euro in 2023, to 1.253 in the last year.
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Financial Reports - Demo Pan Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Demo Pan Construct Srl - CUI 31512493
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.949
4.255
7.272
5.061
2.983
1.718
815
730
684
3.969
Current Assets
19.880
20.109
18.493
18.820
21.264
27.220
25.709
4.076
13.978
12.692
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
16.184
2.875
2.149
4.531
8.773
7.018
0
9.868
1
Cash
19.880
3.926
15.618
16.671
16.733
18.446
18.691
4.076
4.110
12.691
Shareholders Funds
21.283
22.450
23.655
22.089
22.094
24.332
22.857
3.611
-4.941
-3.661
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.546
1.914
2.109
1.792
2.152
4.606
3.667
1.195
19.603
20.322
Income in Advance
0
0
0
0
0
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
"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
12.692 euro in 2024 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
12.691 euro.
The company's Equity was valued at
-3.661 euro, while total Liabilities amounted to
20.322 euro.
Equity increased by 1.253 euro, from -4.941 euro in 2023, to -3.661 in 2024.
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