Financial results - DEMPRA CONSULTING SRL

Financial Summary - Dempra Consulting Srl
Unique identification code: 31947960
Registration number: J08/997/2013
Nace: 4100
Sales - Ron
5.948.566
Net Profit - Ron
260.973
Employees
7
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Company Dempra Consulting Srl with Fiscal Code 31947960 recorded a turnover of 2024 of 5.948.566, with a net profit of 260.973 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dempra Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.708.161 3.338.516 2.811.462 1.516.599 1.649.961 1.248.390 2.446.050 1.676.904 2.071.080 5.948.566
Total Income - EUR 1.646.860 3.364.128 2.792.779 1.583.972 1.654.338 1.416.198 2.395.945 1.962.003 2.347.957 5.662.329
Total Expenses - EUR 1.614.517 3.217.662 2.652.421 1.537.729 1.591.063 1.348.403 2.292.664 1.914.131 2.135.129 5.345.669
Gross Profit/Loss - EUR 32.343 146.466 140.358 46.243 63.276 67.796 103.281 47.872 212.828 316.660
Net Profit/Loss - EUR 27.106 122.403 117.750 39.390 52.940 57.071 86.511 32.944 177.046 260.973
Employees 1 2 3 2 3 3 8 8 7 7
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 188.8%, from 2.071.080 euro in the year 2023, to 5.948.566 euro in 2024. The Net Profit increased by 84.916 euro, from 177.046 euro in 2023, to 260.973 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 - Dempra Consulting Srl - CUI 31947960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.195 244.631 281.431 150.437 190.756 389.610 307.274 249.260 333.359 262.170
Current Assets 155.710 213.064 221.825 361.644 275.106 417.765 379.886 428.396 2.436.126 2.071.351
Inventories 0 25.608 5.473 47.276 50.681 211.892 95.939 347.986 581.217 264.199
Receivables 76.389 102.238 58.375 168.952 94.197 163.315 196.753 68.043 1.663.240 1.438.270
Cash 79.320 85.219 157.977 145.416 130.228 42.557 87.194 12.367 191.669 368.881
Shareholders Funds 46.741 122.563 117.907 122.255 66.221 62.290 91.182 33.259 177.095 322.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.164 336.138 386.054 390.895 399.642 561.041 446.725 522.348 2.502.477 1.952.995
Income in Advance 0 0 0 0 0 190.831 153.548 122.985 89.949 58.987
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.071.351 euro in 2024 which includes Inventories of 264.199 euro, Receivables of 1.438.270 euro and cash availability of 368.881 euro.
The company's Equity was valued at 322.680 euro, while total Liabilities amounted to 1.952.995 euro. Equity increased by 146.575 euro, from 177.095 euro in 2023, to 322.680 in 2024. The Debt Ratio was 83.7% in the year 2024.

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