Financial results - CONS INST DRILEA SRL

Financial Summary - Cons Inst Drilea Srl
Unique identification code: 23910307
Registration number: J39/525/2008
Nace: 4120
Sales - Ron
1.562.265
Net Profit - Ron
311.273
Employees
18
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Company Cons Inst Drilea Srl with Fiscal Code 23910307 recorded a turnover of 2024 of 1.562.265, with a net profit of 311.273 and having an average number of employees of 18. 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 Inst Drilea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.436 622.483 969.542 1.089.308 1.149.068 1.294.772 1.412.024 1.869.866 1.816.219 1.562.265
Total Income - EUR 429.503 623.111 977.370 1.092.361 1.330.575 1.319.924 1.728.548 1.830.571 1.836.434 1.590.967
Total Expenses - EUR 388.555 602.032 941.980 1.068.110 1.277.703 1.293.758 1.426.937 1.753.829 1.588.857 1.242.513
Gross Profit/Loss - EUR 40.948 21.078 35.390 24.251 52.872 26.166 301.611 76.742 247.577 348.454
Net Profit/Loss - EUR 34.396 17.850 26.488 20.371 44.585 23.195 282.138 66.305 211.235 311.273
Employees 14 19 0 18 18 18 17 16 17 18
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 -13.5%, from 1.816.219 euro in the year 2023, to 1.562.265 euro in 2024. The Net Profit increased by 101.218 euro, from 211.235 euro in 2023, to 311.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cons Inst Drilea Srl - CUI 23910307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.839 91.412 134.720 96.297 103.099 118.883 97.367 174.238 268.927 158.548
Current Assets 180.082 381.697 398.696 575.961 1.044.128 981.700 841.121 1.096.406 1.165.037 1.221.390
Inventories 145.925 288.814 222.207 451.801 519.275 468.086 563.634 531.489 610.236 688.850
Receivables 32.915 92.836 176.317 83.164 496.674 493.001 258.634 474.625 553.054 490.938
Cash 1.242 47 171 40.996 28.179 20.613 18.854 90.292 1.748 41.602
Shareholders Funds 97.899 114.750 139.297 152.816 194.441 142.808 421.779 555.697 699.144 796.455
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 151.022 358.359 385.849 510.250 946.590 955.093 518.440 540.365 589.587 460.610
Income in Advance 0 0 6.436 6.318 6.195 2.683 0 180.820 180.272 179.264
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 1.221.390 euro in 2024 which includes Inventories of 688.850 euro, Receivables of 490.938 euro and cash availability of 41.602 euro.
The company's Equity was valued at 796.455 euro, while total Liabilities amounted to 460.610 euro. Equity increased by 101.218 euro, from 699.144 euro in 2023, to 796.455 in 2024. The Debt Ratio was 32.1% in the year 2024.

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