Financial results - DEMZOLTAR CONSTRUCT S.R.L.

Financial Summary - Demzoltar Construct S.r.l.
Unique identification code: 37341732
Registration number: J26/543/2017
Nace: 4399
Sales - Ron
32.243
Net Profit - Ron
3.702
Employees
1
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Company Demzoltar Construct S.r.l. with Fiscal Code 37341732 recorded a turnover of 2024 of 32.243, with a net profit of 3.702 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demzoltar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.633 265.770 75.304 294.222 159.559 32.243
Total Income - EUR - - - - 62.633 265.777 75.329 295.976 159.584 32.266
Total Expenses - EUR - - - - 37.076 115.157 177.944 244.457 148.896 28.259
Gross Profit/Loss - EUR - - - - 25.557 150.621 -102.615 51.518 10.688 4.008
Net Profit/Loss - EUR - - - - 23.678 148.201 -103.369 48.761 9.124 3.702
Employees - - - - 0 3 8 6 4 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 decreased by -79.7%, from 159.559 euro in the year 2023, to 32.243 euro in 2024. The Net Profit decreased by -5.372 euro, from 9.124 euro in 2023, to 3.702 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 - Demzoltar Construct S.r.l. - CUI 37341732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.320 11.031 17.634 19.145 16.720
Current Assets - - - - 25.495 152.512 32.830 34.719 24.716 4.702
Inventories - - - - 0 0 0 136 136 135
Receivables - - - - 12.204 151.387 13.457 29.631 10.558 785
Cash - - - - 13.291 1.125 19.372 4.953 14.022 3.782
Shareholders Funds - - - - 23.720 149.355 -22.014 26.678 15.133 12.850
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.774 7.477 65.875 25.675 29.394 8.888
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.702 euro in 2024 which includes Inventories of 135 euro, Receivables of 785 euro and cash availability of 3.782 euro.
The company's Equity was valued at 12.850 euro, while total Liabilities amounted to 8.888 euro. Equity decreased by -2.199 euro, from 15.133 euro in 2023, to 12.850 in 2024.

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