Financial results - DEMOLIŢIONE-MORĂRIŢA SRL

Financial Summary - Demoliţione-Morăriţa Srl
Unique identification code: 32796008
Registration number: J22/259/2014
Nace: 4120
Sales - Ron
14.374
Net Profit - Ron
-7.970
Employees
3
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Company Demoliţione-Morăriţa Srl with Fiscal Code 32796008 recorded a turnover of 2024 of 14.374, with a net profit of -7.970 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demoliţione-Morăriţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.547 113.156 15.135 3.120 5.741 8.269 9.299 12.167 16.011 14.374
Total Income - EUR 148.223 128.978 15.837 3.335 18.599 8.599 9.493 12.167 16.011 14.374
Total Expenses - EUR 128.467 65.527 56.153 32.786 44.561 16.611 28.163 25.286 22.097 22.200
Gross Profit/Loss - EUR 19.756 63.451 -40.317 -29.451 -25.961 -8.012 -18.670 -13.120 -6.086 -7.826
Net Profit/Loss - EUR 15.876 52.716 -42.075 -29.482 -26.140 -8.095 -18.763 -13.241 -6.246 -7.970
Employees 11 8 6 4 4 3 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 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 -9.7%, from 16.011 euro in the year 2023, to 14.374 euro in 2024.
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 - Demoliţione-Morăriţa Srl - CUI 32796008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.126 32.333 31.858 18.505 0 0 0 0 0 0
Current Assets 29.536 67.471 20.563 18.457 19.524 15.021 -121 -168 -113 63
Inventories 1.532 2.003 4.052 2.369 0 0 0 0 0 0
Receivables 16.409 41.694 15.791 14.855 19.414 14.549 0 0 0 0
Cash 11.594 23.775 720 1.233 110 472 -121 -168 -113 63
Shareholders Funds 32.801 53.881 10.894 -18.788 -44.564 -51.814 -69.427 -82.884 -88.878 -96.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.861 45.924 41.527 55.750 64.088 66.835 69.306 82.716 88.766 96.414
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 "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 63 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 63 euro.
The company's Equity was valued at -96.351 euro, while total Liabilities amounted to 96.414 euro. Equity decreased by -7.970 euro, from -88.878 euro in 2023, to -96.351 in 2024.

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