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

Financial Summary - Demo-Tech Invest S.r.l.
Unique identification code: 29632439
Registration number: J33/85/2012
Nace: 4120
Sales - Ron
985.020
Net Profit - Ron
201.367
Employee
12
The most important financial indicators for the company Demo-Tech Invest S.r.l. - Unique Identification Number 29632439: sales in 2023 was 985.020 euro, registering a net profit of 201.367 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demo-Tech Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 2.151 328.421 696.330 747.599 1.107.112 776.278 985.020
Total Income - EUR 0 0 0 2.151 328.585 696.652 750.162 1.191.070 829.373 1.007.899
Total Expenses - EUR 364 0 0 8.603 301.155 236.311 553.719 886.313 753.501 770.198
Gross Profit/Loss - EUR -364 0 0 -6.451 27.430 460.341 196.443 304.757 75.872 237.701
Net Profit/Loss - EUR -473 0 0 -6.473 24.145 453.378 188.967 283.586 64.125 201.367
Employees 0 0 0 4 6 7 6 8 13 12
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 27.3%, from 776.278 euro in the year 2022, to 985.020 euro in 2023. The Net Profit increased by 137.436 euro, from 64.125 euro in 2022, to 201.367 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demo-Tech Invest S.r.l. - CUI 29632439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.084 2.101 2.080 2.045 92.513 190.966 201.946 242.715 241.537 301.807
Current Assets 1.076 1.085 1.074 1.240 66.497 40.714 89.668 138.358 36.586 121.658
Inventories 1.056 1.031 1.021 1.036 1.038 1.082 1.715 3.759 12.167 13.837
Receivables 14 48 47 14 19.188 28.147 13.106 86.188 1.888 41.009
Cash 6 6 6 191 46.271 11.485 74.846 48.410 22.531 66.812
Shareholders Funds -13.571 -13.684 -13.545 -19.745 4.784 193.847 240.769 282.708 210.015 237.452
Social Capital 45 45 45 88 107 105 103 101 101 101
Debts 16.731 16.871 16.699 23.030 154.226 37.833 52.150 100.182 68.686 191.718
Income in Advance 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.658 euro in 2023 which includes Inventories of 13.837 euro, Receivables of 41.009 euro and cash availability of 66.812 euro.
The company's Equity was valued at 237.452 euro, while total Liabilities amounted to 191.718 euro. Equity increased by 28.073 euro, from 210.015 euro in 2022, to 237.452 in 2023.

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