Financial results - DEMOL COMPANY SRL

Financial Summary - Demol Company Srl
Unique identification code: 18446511
Registration number: J26/343/2006
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-72
Employees
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Company Demol Company Srl with Fiscal Code 18446511 recorded a turnover of 2024 of - , with a net profit of -72 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demol Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36 334 241 2.170 1.370 620 1.426 2.046 809 0
Total Income - EUR 36 2.004 241 2.170 3.896 620 1.428 2.046 809 0
Total Expenses - EUR 807 6.760 28 34 54 227 876 101 82 72
Gross Profit/Loss - EUR -771 -4.756 213 2.136 3.841 393 552 1.945 727 -72
Net Profit/Loss - EUR -772 -4.816 206 2.069 3.724 374 509 1.884 611 -72
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Demol Company Srl

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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 - Demol Company Srl - CUI 18446511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.588 890 875 859 843 827 0 0 0 0
Current Assets 2.130 235 236 1.182 728 18 52 15 15 6
Inventories 1.664 24 24 24 23 23 0 0 0 0
Receivables 205 203 199 196 192 0 0 0 3 3
Cash 262 8 12 963 513 -5 52 15 12 3
Shareholders Funds -14.520 -19.189 -18.658 -16.246 -12.207 -11.602 -10.836 -8.985 -8.347 -8.372
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 22.238 20.314 19.769 18.288 13.778 12.446 10.888 9.000 8.361 8.378
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 "2361 - 2361"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 3 euro.
The company's Equity was valued at -8.372 euro, while total Liabilities amounted to 8.378 euro. Equity decreased by -72 euro, from -8.347 euro in 2023, to -8.372 in 2024.

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