Financial results - DEMOCHER CONS S.R.L.

Financial Summary - Democher Cons S.r.l.
Unique identification code: 38862364
Registration number: J2018000135307
Nace: 4100
Sales - Ron
154.369
Net Profit - Ron
66.435
Employees
6
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Company Democher Cons S.r.l. with Fiscal Code 38862364 recorded a turnover of 2024 of 154.369, with a net profit of 66.435 and having an average number of employees of 6. 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 - Democher Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 386.967 199.188 215.475 526.344 424.451 79.585 154.369
Total Income - EUR - - - 386.967 199.193 215.477 526.632 436.705 79.655 154.540
Total Expenses - EUR - - - 232.809 49.107 75.899 162.745 204.845 99.146 83.954
Gross Profit/Loss - EUR - - - 154.158 150.086 139.578 363.887 231.859 -19.491 70.587
Net Profit/Loss - EUR - - - 150.142 148.094 137.592 358.726 227.711 -20.288 66.435
Employees - - - 1 5 7 17 15 7 6
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 95.1%, from 79.585 euro in the year 2023, to 154.369 euro in 2024. The Net Profit increased by 66.435 euro, from 0 euro in 2023, to 66.435 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 - Democher Cons S.r.l. - CUI 38862364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.824 8.281 16.672 22.141 22.251 12.819 2.499
Current Assets - - - 151.345 153.924 135.451 389.662 272.452 22.564 54.030
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.295 24.250 69.131 249.703 264.355 10.110 46.335
Cash - - - 141.050 129.674 66.320 139.959 8.097 12.455 7.695
Shareholders Funds - - - 150.185 151.189 137.641 358.775 227.759 -20.239 46.309
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.984 11.016 14.481 53.028 66.943 55.622 10.221
Income in Advance - - - 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 "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 54.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.335 euro and cash availability of 7.695 euro.
The company's Equity was valued at 46.309 euro, while total Liabilities amounted to 10.221 euro. Equity increased by 66.435 euro, from -20.239 euro in 2023, to 46.309 in 2024.

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