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
60.601
Net Profit - Ron
17.372
Employee
The most important financial indicators for the company Democon Serv S.r.l. - Unique Identification Number 39890265: sales in 2023 was 60.601 euro, registering a net profit of 17.372 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Democon Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.308 53.283 56.599 58.778 60.391 60.601
Total Income - EUR - - - - 4.308 53.283 56.629 59.894 60.391 60.642
Total Expenses - EUR - - - - 1.477 16.827 20.103 32.793 34.867 40.299
Gross Profit/Loss - EUR - - - - 2.831 36.456 36.526 27.102 25.524 20.343
Net Profit/Loss - EUR - - - - 2.702 34.860 34.960 25.360 23.749 17.372
Employees - - - - 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. 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 0.7%, from 60.391 euro in the year 2022, to 60.601 euro in 2023. The Net Profit decreased by -6.304 euro, from 23.749 euro in 2022, to 17.372 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Democon Serv S.r.l. - CUI 39890265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 84 15.418 19.797 33.313 43.517 43.704
Current Assets - - - - 2.833 22.807 52.708 62.254 18.642 30.585
Inventories - - - - 0 0 854 0 0 0
Receivables - - - - 43 42 39.776 48.557 1.257 12.539
Cash - - - - 2.790 22.764 12.077 13.697 17.385 18.046
Shareholders Funds - - - - 2.745 37.552 71.800 95.567 55.577 72.781
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 172 673 705 0 6.582 1.507
Income in Advance - - - - 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 "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 30.585 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.539 euro and cash availability of 18.046 euro.
The company's Equity was valued at 72.781 euro, while total Liabilities amounted to 1.507 euro. Equity increased by 17.372 euro, from 55.577 euro in 2022, to 72.781 in 2023.

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