Financial results - DEMOPRO TECH S.R.L.

Financial Summary - Demopro Tech S.r.l.
Unique identification code: 45349052
Registration number: J35/5016/2021
Nace: 4312
Sales - Ron
24.191
Net Profit - Ron
-13.086
Employees
1
Open Account
Company Demopro Tech S.r.l. with Fiscal Code 45349052 recorded a turnover of 2024 of 24.191, with a net profit of -13.086 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demopro Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.719 23.614 24.191
Total Income - EUR - - - - - - - 25.309 35.074 34.894
Total Expenses - EUR - - - - - - - 25.139 33.620 47.980
Gross Profit/Loss - EUR - - - - - - - 170 1.455 -13.086
Net Profit/Loss - EUR - - - - - - - 146 1.247 -13.086
Employees - - - - - - - 5 2 1
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 3.0%, from 23.614 euro in the year 2023, to 24.191 euro in 2024. The Net Profit decreased by -1.240 euro, from 1.247 euro in 2023, to 0 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 - Demopro Tech S.r.l. - CUI 45349052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 41.530 47.775 36.805
Current Assets - - - - - - - 17.203 8.099 8.494
Inventories - - - - - - - 28 27 27
Receivables - - - - - - - 0 5.649 7.733
Cash - - - - - - - 17.176 2.422 734
Shareholders Funds - - - - - - - 207 1.454 -11.641
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 2.288 9.812 23.284
Income in Advance - - - - - - - 56.238 44.608 33.656
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 "4312 - 4312"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.494 euro in 2024 which includes Inventories of 27 euro, Receivables of 7.733 euro and cash availability of 734 euro.
The company's Equity was valued at -11.641 euro, while total Liabilities amounted to 23.284 euro. Equity decreased by -13.086 euro, from 1.454 euro in 2023, to -11.641 in 2024. The Debt Ratio was 51.4% in the year 2024.

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