Financial results - DEMOTURN S.R.L.

Financial Summary - Demoturn S.r.l.
Unique identification code: 43193037
Registration number: J37/644/2020
Nace: 4311
Sales - Ron
300.788
Net Profit - Ron
210.712
Employee
The most important financial indicators for the company Demoturn S.r.l. - Unique Identification Number 43193037: sales in 2023 was 300.788 euro, registering a net profit of 210.712 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demoturn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 10.944 136.535 68.412 300.788
Total Income - EUR - - - - - - 10.982 136.535 68.412 416.813
Total Expenses - EUR - - - - - - 2.439 30.385 100.997 202.030
Gross Profit/Loss - EUR - - - - - - 8.543 106.150 -32.585 214.783
Net Profit/Loss - EUR - - - - - - 8.433 104.784 -33.269 210.712
Employees - - - - - - 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. 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 341.0%, from 68.412 euro in the year 2022, to 300.788 euro in 2023. The Net Profit increased by 210.712 euro, from 0 euro in 2022, to 210.712 in the last year.

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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 - Demoturn S.r.l. - CUI 43193037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 22.492 31.318 18.491
Current Assets - - - - - - 8.777 101.519 39.540 257.603
Inventories - - - - - - 0 0 892 5.857
Receivables - - - - - - 0 50.929 37.891 249.581
Cash - - - - - - 8.777 50.590 757 2.164
Shareholders Funds - - - - - - 8.475 122.145 28.422 239.048
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 302 1.865 42.436 37.046
Income in Advance - - - - - - 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 "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 257.603 euro in 2023 which includes Inventories of 5.857 euro, Receivables of 249.581 euro and cash availability of 2.164 euro.
The company's Equity was valued at 239.048 euro, while total Liabilities amounted to 37.046 euro. Equity increased by 210.712 euro, from 28.422 euro in 2022, to 239.048 in 2023.

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