Financial results - CONS DRUMIR S.R.L.

Financial Summary - Cons Drumir S.r.l.
Unique identification code: 39234465
Registration number: J31/263/2018
Nace: 4120
Sales - Ron
3.014
Net Profit - Ron
-1.051
Employees
1
Open Account
Company Cons Drumir S.r.l. with Fiscal Code 39234465 recorded a turnover of 2023 of 3.014, with a net profit of -1.051 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cons Drumir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.085 21.802 50.301 1.586 11.627 3.031 -
Total Income - EUR - - - 15.085 21.802 50.301 1.586 11.627 3.031 -
Total Expenses - EUR - - - 5.515 8.629 12.610 9.247 8.935 4.058 -
Gross Profit/Loss - EUR - - - 9.571 13.173 37.691 -7.662 2.692 -1.026 -
Net Profit/Loss - EUR - - - 9.420 12.785 37.275 -7.677 2.578 -1.057 -
Employees - - - 1 0 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 decreased by -73.8%, from 11.627 euro in the year 2022, to 3.031 euro in 2023. The Net Profit decreased by -2.570 euro, from 2.578 euro in 2022, to 0 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 - Cons Drumir S.r.l. - CUI 39234465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 0 0 0 0 0 -
Current Assets - - - 11.981 27.699 68.243 60.603 65.029 64.385 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 43 42 4.828 4.721 4.991 4.976 -
Cash - - - 11.938 27.657 63.414 55.882 60.038 59.409 -
Shareholders Funds - - - 9.463 22.065 58.922 49.910 52.643 51.426 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 2.546 5.635 9.321 10.693 12.386 12.958 -
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 "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 64.385 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.976 euro and cash availability of 59.409 euro.
The company's Equity was valued at 51.426 euro, while total Liabilities amounted to 12.958 euro. Equity decreased by -1.057 euro, from 52.643 euro in 2022, to 51.426 in 2023.

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