Financial results - MISANO DEMO CONSTRUCT S.R.L.

Financial Summary - Misano Demo Construct S.r.l.
Unique identification code: 31121223
Registration number: J40/689/2013
Nace: 4322
Sales - Ron
222.705
Net Profit - Ron
35.249
Employees
1
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Company Misano Demo Construct S.r.l. with Fiscal Code 31121223 recorded a turnover of 2024 of 222.705, with a net profit of 35.249 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.986 24.125 36.002 59.679 44.757 123.908 71.936 90.278 91.025 222.705
Total Income - EUR 48.986 24.125 36.002 59.681 58.249 126.568 86.463 90.773 91.916 227.960
Total Expenses - EUR 36.382 3.619 26.585 44.234 42.645 99.667 49.914 63.309 59.399 190.349
Gross Profit/Loss - EUR 12.605 20.506 9.417 15.447 15.604 26.901 36.549 27.465 32.517 37.612
Net Profit/Loss - EUR 11.382 20.054 9.068 14.850 15.021 25.837 35.891 26.795 31.715 35.249
Employees 1 1 1 1 1 1 1 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 146.0%, from 91.025 euro in the year 2023, to 222.705 euro in 2024. The Net Profit increased by 3.711 euro, from 31.715 euro in 2023, to 35.249 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 - Misano Demo Construct S.r.l. - CUI 31121223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 178 15 10.411 7.940 20.355 1.789 36.913 27.633 19.574
Current Assets 47.971 66.041 47.975 70.778 79.321 16.383 95.175 74.453 87.793 102.879
Inventories 15.298 25.157 16.972 21.166 48.746 0 30.298 51.848 41.454 18.019
Receivables 26.211 32.058 28.832 43.397 28.972 16.048 54.781 21.403 45.229 49.574
Cash 6.461 8.825 2.170 6.214 1.603 334 10.096 1.202 1.109 35.285
Shareholders Funds 38.908 58.566 42.485 56.555 59.945 27.171 48.309 40.002 39.990 47.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.798 7.213 5.505 24.633 27.316 9.566 48.655 71.364 75.435 67.808
Income in Advance 0 0 0 0 0 0 0 0 0 6.659
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.879 euro in 2024 which includes Inventories of 18.019 euro, Receivables of 49.574 euro and cash availability of 35.285 euro.
The company's Equity was valued at 47.985 euro, while total Liabilities amounted to 67.808 euro. Equity increased by 8.218 euro, from 39.990 euro in 2023, to 47.985 in 2024. The Debt Ratio was 55.4% in the year 2024.

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