Company George Demir Construct S.r.l. with Fiscal Code 41465100
recorded a turnover of 2024 of
5.893,
with a net profit of
920
and having an average number of employees of
1.
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 -
George Demir Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
316
6.719
4.457
507
5.347
5.893
Total Income - EUR
-
-
-
-
316
6.802
4.457
4.902
5.347
5.893
Total Expenses - EUR
-
-
-
-
5.697
20.546
13.070
4.415
1.795
4.798
Gross Profit/Loss - EUR
-
-
-
-
-5.381
-13.744
-8.612
487
3.552
1.095
Net Profit/Loss - EUR
-
-
-
-
-5.384
-13.812
-8.657
485
3.221
920
Employees
-
-
-
-
2
2
2
1
0
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 10.8%, from 5.347 euro in the year 2023, to 5.893 euro in 2024.
The Net Profit decreased by -2.284 euro, from 3.221 euro in 2023, to 920 in the last year.
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Insolvency Probability
Financial Reports - George Demir Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
George Demir Construct S.r.l. - CUI 41465100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
2.573
2.084
1.658
1.220
919
Current Assets
-
-
-
-
1.309
4.722
4.444
5.156
6.020
7.846
Inventories
-
-
-
-
0
0
0
0
0
632
Receivables
-
-
-
-
0
174
319
1.012
1.594
1.169
Cash
-
-
-
-
1.309
4.548
4.125
4.144
4.427
6.045
Shareholders Funds
-
-
-
-
-5.342
-19.052
-27.287
-26.887
-23.584
-22.532
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.808
3.284
11.263
11.078
8.272
8.870
Income in Advance
-
-
-
-
843
23.063
22.552
22.622
22.553
22.427
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
7.846 euro in 2024 which includes Inventories of
632 euro, Receivables of
1.169 euro and cash availability of
6.045 euro.
The company's Equity was valued at
-22.532 euro, while total Liabilities amounted to
8.870 euro.
Equity increased by 920 euro, from -23.584 euro in 2023, to -22.532 in 2024.
The Debt Ratio was 101.2% in the year 2024.
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