Financial results - DEMOCON SERV S.R.L.

Financial Summary - Democon Serv S.r.l.
Unique identification code: 39890265
Registration number: J04/1394/2018
Nace: 4311
Sales - Ron
54.520
Net Profit - Ron
6.763
Employees
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Company Democon Serv S.r.l. with Fiscal Code 39890265 recorded a turnover of 2024 of 54.520, with a net profit of 6.763 and having an average number of employees of - . 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 - Democon Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.308 53.283 56.599 58.778 60.391 60.601 54.520
Total Income - EUR - - - 4.308 53.283 56.629 59.894 60.391 60.642 54.797
Total Expenses - EUR - - - 1.477 16.827 20.103 32.793 34.867 40.299 46.941
Gross Profit/Loss - EUR - - - 2.831 36.456 36.526 27.102 25.524 20.343 7.856
Net Profit/Loss - EUR - - - 2.702 34.860 34.960 25.360 23.749 17.372 6.763
Employees - - - 0 0 0 0 0 0 0
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 -9.5%, from 60.601 euro in the year 2023, to 54.520 euro in 2024. The Net Profit decreased by -10.513 euro, from 17.372 euro in 2023, to 6.763 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 - Democon Serv S.r.l. - CUI 39890265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 84 15.418 19.797 33.313 43.517 43.704 65.649
Current Assets - - - 2.833 22.807 52.708 62.254 18.642 30.585 13.488
Inventories - - - 0 0 854 0 0 0 0
Receivables - - - 43 42 39.776 48.557 1.257 12.539 3.959
Cash - - - 2.790 22.764 12.077 13.697 17.385 18.046 9.529
Shareholders Funds - - - 2.745 37.552 71.800 95.567 55.577 72.781 79.137
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 172 673 705 0 6.582 1.507 0
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.959 euro and cash availability of 9.529 euro.
The company's Equity was valued at 79.137 euro, while total Liabilities amounted to 0 euro. Equity increased by 6.763 euro, from 72.781 euro in 2023, to 79.137 in 2024.

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