Company Demo Strade Group Ag S.r.l. with Fiscal Code 34570162
recorded a turnover of 2024 of
8.652.925,
with a net profit of
871.602
and having an average number of employees of
64.
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 Strade Group Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.101
47.651
83.186
58.147
76.211
355.960
7.687.776
7.613.366
14.947.038
8.652.925
Total Income - EUR
24.101
47.657
84.161
63.181
128.168
464.046
7.843.519
7.889.691
15.204.528
9.058.009
Total Expenses - EUR
3.464
22.710
55.411
77.403
118.281
377.248
7.168.936
7.565.964
13.889.797
8.108.069
Gross Profit/Loss - EUR
20.637
24.947
28.749
-14.222
9.886
86.797
674.583
323.727
1.314.731
949.939
Net Profit/Loss - EUR
19.914
24.434
27.907
-14.854
8.610
83.292
573.546
316.583
1.121.259
871.602
Employees
1
2
3
1
2
6
58
66
69
64
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 -41.8%, from 14.947.038 euro in the year 2023, to 8.652.925 euro in 2024.
The Net Profit decreased by -243.391 euro, from 1.121.259 euro in 2023, to 871.602 in the last year.
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Financial Rating - DEMO STRADE GROUP AG S.R.L.
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Financial Reports - Demo Strade Group Ag S.r.l.
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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 Strade Group Ag S.r.l. - CUI 34570162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83
17.638
83.091
82.970
74.897
774.891
2.266.617
2.641.703
2.602.264
3.118.875
Current Assets
20.915
20.489
34.144
62.660
1.164.369
547.968
1.399.935
1.675.181
3.513.809
2.369.945
Inventories
0
233
212
0
209.718
18.095
0
368.401
736.356
121.439
Receivables
9.942
3.723
13.168
23.001
945.813
458.268
1.159.394
1.212.629
2.727.886
2.068.259
Cash
10.973
16.532
20.764
39.659
8.837
71.605
240.480
94.090
49.566
180.247
Shareholders Funds
19.959
24.488
27.960
-5.503
8.954
90.770
651.478
968.481
1.866.431
1.973.545
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.039
13.639
89.391
151.250
300.263
379.396
2.314.700
3.021.466
4.044.238
3.431.932
Income in Advance
0
0
0
0
944.929
853.909
713.387
334.542
211.935
89.838
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
2.369.945 euro in 2024 which includes Inventories of
121.439 euro, Receivables of
2.068.259 euro and cash availability of
180.247 euro.
The company's Equity was valued at
1.973.545 euro, while total Liabilities amounted to
3.431.932 euro.
Equity increased by 117.545 euro, from 1.866.431 euro in 2023, to 1.973.545 in 2024.
The Debt Ratio was 62.5% in the year 2024.
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