The most important financial indicators for the company Drm Group Construct S.r.l. - Unique Identification Number 37478617:
sales in 2023 was
26.257
euro, registering a net profit of
241
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 38.4%, from 19.035 euro in the year 2022, to 26.257 euro in 2023.
The Net Profit decreased by -13.354 euro, from 13.636 euro in 2022, to 241 in the last year.
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 -
Drm Group Construct S.r.l. - CUI 37478617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.819
35.184
36.334
-
34.088
53.117
0
-
-
-
Current Assets
-
-
-
268
3.365
21.127
-
1.385
14.834
26.655
Inventories
-
-
-
0
191
187
-
180
180
1.382
Receivables
-
-
-
0
232
12.505
-
0
6.692
25.032
Cash
-
-
-
268
2.942
8.435
-
1.205
7.962
241
Shareholders Funds
-
-
-
-607
4.839
3.171
-
25.682
39.398
39.520
Social Capital
-
-
-
44
43
42
-
40
41
40
Debts
-
-
-
876
13.707
14.843
-
12.037
10.620
20.954
Income in Advance
-
-
-
0
37.936
37.201
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.655 euro in 2023 which includes Inventories of
1.382 euro, Receivables of
25.032 euro and cash availability of
241 euro.
The company's Equity was valued at
39.520 euro, while total Liabilities amounted to
20.954 euro.
Equity increased by 241 euro, from 39.398 euro in 2022, to 39.520 in 2023.
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