Financial results - DESMON ANTREPRENOR GRUP SRL

Financial Summary - Desmon Antreprenor Grup Srl
Unique identification code: 28669359
Registration number: J08/1082/2011
Nace: 8129
Sales - Ron
397.040
Net Profit - Ron
45.793
Employees
1
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Company Desmon Antreprenor Grup Srl with Fiscal Code 28669359 recorded a turnover of 2024 of 397.040, with a net profit of 45.793 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desmon Antreprenor Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.085 161.769 254.275 444.309 575.826 199.933 376.658 159.361 231.709 397.040
Total Income - EUR 272.295 161.879 254.293 444.317 595.069 242.112 384.509 234.473 263.181 398.215
Total Expenses - EUR 181.144 91.326 162.277 259.218 416.937 279.137 382.504 197.946 233.167 341.393
Gross Profit/Loss - EUR 91.151 70.554 92.016 185.099 178.132 -37.025 2.004 36.527 30.014 56.822
Net Profit/Loss - EUR 76.277 59.104 86.717 180.656 172.184 -39.355 -1.764 33.927 27.703 45.793
Employees 1 1 2 5 4 1 2 1 1 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 72.3%, from 231.709 euro in the year 2023, to 397.040 euro in 2024. The Net Profit increased by 18.245 euro, from 27.703 euro in 2023, to 45.793 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 - Desmon Antreprenor Grup Srl - CUI 28669359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.010 59.835 83.695 71.345 128.365 82.031 46.710 154.422 137.824 123.553
Current Assets 91.226 140.218 180.257 391.105 245.324 158.756 191.662 182.970 264.908 349.794
Inventories 324 19.452 11.875 5.654 10.627 11.761 25.853 32.063 50.663 2.566
Receivables 80.074 90.521 104.832 280.312 101.218 87.337 73.505 148.181 192.668 246.628
Cash 10.828 30.245 63.550 105.139 133.479 59.657 92.305 2.726 21.577 100.600
Shareholders Funds 78.309 92.079 133.456 311.662 224.934 77.947 74.455 108.613 135.995 45.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.928 107.974 130.495 150.788 148.755 162.840 163.917 228.780 266.737 427.507
Income in Advance 0 0 0 0 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 "8129 - 8129"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.794 euro in 2024 which includes Inventories of 2.566 euro, Receivables of 246.628 euro and cash availability of 100.600 euro.
The company's Equity was valued at 45.841 euro, while total Liabilities amounted to 427.507 euro. Equity decreased by -89.394 euro, from 135.995 euro in 2023, to 45.841 in 2024.

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