Financial results - DEMS CREATIV CONSTRUCT SOLUTIONS S.R.L.

Financial Summary - Dems Creativ Construct Solutions S.r.l.
Unique identification code: 42893784
Registration number: J2020000655105
Nace: 4221
Sales - Ron
458.929
Net Profit - Ron
24.096
Employees
9
Open Account
Company Dems Creativ Construct Solutions S.r.l. with Fiscal Code 42893784 recorded a turnover of 2024 of 458.929, with a net profit of 24.096 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dems Creativ Construct Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.259 246.567 498.706 458.929
Total Income - EUR - - - - - - 59.259 248.859 654.199 414.647
Total Expenses - EUR - - - - - - 25.603 196.319 549.048 385.864
Gross Profit/Loss - EUR - - - - - - 33.655 52.540 105.152 28.783
Net Profit/Loss - EUR - - - - - - 33.075 50.176 99.356 24.096
Employees - - - - - - 4 7 8 9
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 -7.5%, from 498.706 euro in the year 2023, to 458.929 euro in 2024. The Net Profit decreased by -74.705 euro, from 99.356 euro in 2023, to 24.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dems Creativ Construct Solutions S.r.l.

Rating financiar

Financial Rating -
DEMS CREATIV CONSTRUCT SOLUTIONS...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dems Creativ Construct Solutions...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dems Creativ Construct Solutions...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dems Creativ Construct Solutions...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dems Creativ Construct Solutions S.r.l. - CUI 42893784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.959 22.528 76.623 92.514
Current Assets - - - - - - 46.765 134.699 292.303 145.703
Inventories - - - - - - 0 2.309 145.111 100.150
Receivables - - - - - - 7.457 57.828 146.963 35.999
Cash - - - - - - 39.308 74.563 229 9.554
Shareholders Funds - - - - - - 32.955 50.224 97.745 31.617
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.769 107.003 271.180 206.600
Income in Advance - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.703 euro in 2024 which includes Inventories of 100.150 euro, Receivables of 35.999 euro and cash availability of 9.554 euro.
The company's Equity was valued at 31.617 euro, while total Liabilities amounted to 206.600 euro. Equity decreased by -65.582 euro, from 97.745 euro in 2023, to 31.617 in 2024.

Risk Reports Prices

Reviews - Dems Creativ Construct Solutions S.r.l.

Comments - Dems Creativ Construct Solutions S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.