Financial results - DEMO-TECH INVEST S.R.L.

Financial Summary - Demo-Tech Invest S.r.l.
Unique identification code: 29632439
Registration number: J2012000085338
Nace: 4311
Sales - Ron
979.477
Net Profit - Ron
195.663
Employees
13
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Company Demo-Tech Invest S.r.l. with Fiscal Code 29632439 recorded a turnover of 2024 of 979.477, with a net profit of 195.663 and having an average number of employees of 13. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demo-Tech Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.151 328.421 696.330 747.599 1.107.112 776.278 985.020 979.477
Total Income - EUR 0 0 2.151 328.585 696.652 750.162 1.191.070 829.373 1.007.899 984.461
Total Expenses - EUR 0 0 8.603 301.155 236.311 553.719 886.313 753.501 770.198 757.431
Gross Profit/Loss - EUR 0 0 -6.451 27.430 460.341 196.443 304.757 75.872 237.701 227.030
Net Profit/Loss - EUR 0 0 -6.473 24.145 453.378 188.967 283.586 64.125 201.367 195.663
Employees 0 0 4 6 7 6 8 13 12 13
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 0.0%, from 985.020 euro in the year 2023, to 979.477 euro in 2024. The Net Profit decreased by -4.579 euro, from 201.367 euro in 2023, to 195.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Tech Invest S.r.l. - CUI 29632439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.101 2.080 2.045 92.513 190.966 201.946 242.715 241.537 301.807 356.167
Current Assets 1.085 1.074 1.240 66.497 40.714 89.668 138.358 36.586 121.658 196.439
Inventories 1.031 1.021 1.036 1.038 1.082 1.715 3.759 12.167 13.837 21.351
Receivables 48 47 14 19.188 28.147 13.106 86.188 1.888 41.009 112.875
Cash 6 6 191 46.271 11.485 74.846 48.410 22.531 66.812 62.214
Shareholders Funds -13.684 -13.545 -19.745 4.784 193.847 240.769 282.708 210.015 237.452 256.976
Social Capital 45 45 88 107 105 103 101 101 101 101
Debts 16.871 16.699 23.030 154.226 37.833 52.150 100.182 68.686 191.718 296.377
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 "4311 - 4311"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.439 euro in 2024 which includes Inventories of 21.351 euro, Receivables of 112.875 euro and cash availability of 62.214 euro.
The company's Equity was valued at 256.976 euro, while total Liabilities amounted to 296.377 euro. Equity increased by 20.851 euro, from 237.452 euro in 2023, to 256.976 in 2024.

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