Financial results - DEMOLIŢIONE-MORĂRIŢA SRL

Financial Summary - Demoliţione-Morăriţa Srl
Unique identification code: 32796008
Registration number: J22/259/2014
Nace: 4120
Sales - Ron
16.011
Net Profit - Ron
-6.246
Employee
3
The most important financial indicators for the company Demoliţione-Morăriţa Srl - Unique Identification Number 32796008: sales in 2023 was 16.011 euro, registering a net profit of -6.246 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demoliţione-Morăriţa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.268 146.547 113.156 15.135 3.120 5.741 8.269 9.299 12.167 16.011
Total Income - EUR 127.902 148.223 128.978 15.837 3.335 18.599 8.599 9.493 12.167 16.011
Total Expenses - EUR 107.831 128.467 65.527 56.153 32.786 44.561 16.611 28.163 25.286 22.097
Gross Profit/Loss - EUR 20.071 19.756 63.451 -40.317 -29.451 -25.961 -8.012 -18.670 -13.120 -6.086
Net Profit/Loss - EUR 16.741 15.876 52.716 -42.075 -29.482 -26.140 -8.095 -18.763 -13.241 -6.246
Employees 9 11 8 6 4 4 3 3 3 3
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 32.0%, from 12.167 euro in the year 2022, to 16.011 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demoliţione-Morăriţa Srl - CUI 32796008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.876 23.126 32.333 31.858 18.505 0 0 0 0 0
Current Assets 2.264 29.536 67.471 20.563 18.457 19.524 15.021 -121 -168 -113
Inventories 0 1.532 2.003 4.052 2.369 0 0 0 0 0
Receivables 689 16.409 41.694 15.791 14.855 19.414 14.549 0 0 0
Cash 1.574 11.594 23.775 720 1.233 110 472 -121 -168 -113
Shareholders Funds 16.785 32.801 53.881 10.894 -18.788 -44.564 -51.814 -69.427 -82.884 -88.878
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.354 19.861 45.924 41.527 55.750 64.088 66.835 69.306 82.716 88.766
Income in Advance 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -113 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -113 euro.
The company's Equity was valued at -88.878 euro, while total Liabilities amounted to 88.766 euro. Equity decreased by -6.246 euro, from -82.884 euro in 2022, to -88.878 in 2023.

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