Financial results - DEMO-REC CONSTRUCT SRL

Financial Summary - Demo-Rec Construct Srl
Unique identification code: 25631651
Registration number: J21/216/2009
Nace: 4312
Sales - Ron
63.519
Net Profit - Ron
3.820
Employees
3
Open Account
Company Demo-Rec Construct Srl with Fiscal Code 25631651 recorded a turnover of 2024 of 63.519, with a net profit of 3.820 and having an average number of employees of 3. 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-Rec Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.015 59.172 30.514 60.432 63.519
Total Income - EUR - - - - - 27.015 59.183 30.514 60.484 64.021
Total Expenses - EUR - - - - - 12.117 39.386 33.595 33.475 59.507
Gross Profit/Loss - EUR - - - - - 14.898 19.796 -3.081 27.009 4.515
Net Profit/Loss - EUR - - - - - 14.628 19.204 -3.386 26.404 3.820
Employees - - - - - 2 2 2 2 3
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 5.7%, from 60.432 euro in the year 2023, to 63.519 euro in 2024. The Net Profit decreased by -22.436 euro, from 26.404 euro in 2023, to 3.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Demo-Rec Construct Srl

Rating financiar

Financial Rating -
DEMO-REC CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Demo-Rec Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Demo-Rec Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Demo-Rec Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Rec Construct Srl - CUI 25631651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 539 527 529 775 2.014
Current Assets - - - - - 15.370 20.223 16.943 24.766 7.968
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 15.289 7.221 6.592 12.706 7.921
Cash - - - - - 81 13.003 10.351 12.060 47
Shareholders Funds - - - - - 14.670 19.246 15.920 23.069 3.861
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.240 1.504 1.552 2.473 6.121
Income in Advance - - - - - 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 7.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.921 euro and cash availability of 47 euro.
The company's Equity was valued at 3.861 euro, while total Liabilities amounted to 6.121 euro. Equity decreased by -19.079 euro, from 23.069 euro in 2023, to 3.861 in 2024.

Risk Reports Prices

Reviews - Demo-Rec Construct Srl

Comments - Demo-Rec Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.