Financial results - DEMOLĂRI CONTROLATE S.R.L.

Financial Summary - Demolări Controlate S.r.l.
Unique identification code: 39240734
Registration number: J52/286/2018
Nace: 4311
Sales - Ron
78.596
Net Profit - Ron
16.383
Employees
5
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Company Demolări Controlate S.r.l. with Fiscal Code 39240734 recorded a turnover of 2023 of 78.596, with a net profit of 16.383 and having an average number of employees of 5. 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 - Demolări Controlate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 137.724 145.735 27.909 2.199 47.744 79.038 -
Total Income - EUR - - - 178.503 213.169 26.657 1.924 27.473 74.527 -
Total Expenses - EUR - - - 96.415 85.191 15.097 1.257 26.160 54.850 -
Gross Profit/Loss - EUR - - - 82.088 127.978 11.560 667 1.313 19.677 -
Net Profit/Loss - EUR - - - 80.693 126.520 11.220 601 836 16.475 -
Employees - - - 4 3 1 0 1 5 -
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 66.0%, from 47.744 euro in the year 2022, to 79.038 euro in 2023. The Net Profit increased by 15.642 euro, from 836 euro in 2022, to 16.475 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 - Demolări Controlate S.r.l. - CUI 39240734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 31 153 563 404 96 -
Current Assets - - - 89.962 238.063 239.332 235.419 241.241 270.929 -
Inventories - - - 45.975 168.139 162.375 158.499 138.720 134.136 -
Receivables - - - 2.473 59.530 56.181 76.767 86.121 92.624 -
Cash - - - 41.513 10.394 20.776 153 16.400 44.169 -
Shareholders Funds - - - 80.736 205.693 213.013 208.891 210.375 226.212 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 9.256 32.400 26.472 27.091 31.271 44.813 -
Income in Advance - - - 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 270.929 euro in 2023 which includes Inventories of 134.136 euro, Receivables of 92.624 euro and cash availability of 44.169 euro.
The company's Equity was valued at 226.212 euro, while total Liabilities amounted to 44.813 euro. Equity increased by 16.475 euro, from 210.375 euro in 2022, to 226.212 in 2023.

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