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
60.432
Net Profit - Ron
26.404
Employee
2
The most important financial indicators for the company Demo-Rec Construct Srl - Unique Identification Number 25631651: sales in 2023 was 60.432 euro, registering a net profit of 26.404 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demo-Rec Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 27.015 59.172 30.514 60.432
Total Income - EUR - - - - - - 27.015 59.183 30.514 60.484
Total Expenses - EUR - - - - - - 12.117 39.386 33.595 33.475
Gross Profit/Loss - EUR - - - - - - 14.898 19.796 -3.081 27.009
Net Profit/Loss - EUR - - - - - - 14.628 19.204 -3.386 26.404
Employees - - - - - - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 98.6%, from 30.514 euro in the year 2022, to 60.432 euro in 2023. The Net Profit increased by 26.404 euro, from 0 euro in 2022, to 26.404 in the last year.

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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-Rec Construct Srl - CUI 25631651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 539 527 529 775
Current Assets - - - - - - 15.370 20.223 16.943 24.766
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 15.289 7.221 6.592 12.706
Cash - - - - - - 81 13.003 10.351 12.060
Shareholders Funds - - - - - - 14.670 19.246 15.920 23.069
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.240 1.504 1.552 2.473
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.766 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.706 euro and cash availability of 12.060 euro.
The company's Equity was valued at 23.069 euro, while total Liabilities amounted to 2.473 euro. Equity increased by 7.197 euro, from 15.920 euro in 2022, to 23.069 in 2023.

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