Financial results - D.R.B. CONSULTING SRL

Financial Summary - D.r.b. Consulting Srl
Unique identification code: 16394580
Registration number: J2004000909222
Nace: 4100
Sales - Ron
6.795
Net Profit - Ron
31.229
Employees
2
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Company D.r.b. Consulting Srl with Fiscal Code 16394580 recorded a turnover of 2024 of 6.795, with a net profit of 31.229 and having an average number of employees of 2. 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 - D.r.b. Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.618 201.325 339.246 218.154 383.936 303.532 210.619 674.137 228.631 6.795
Total Income - EUR 132.257 224.452 342.279 218.159 500.202 276.419 322.686 548.996 190.388 109.104
Total Expenses - EUR 114.312 223.884 226.468 239.195 473.492 368.247 319.627 552.895 210.036 77.418
Gross Profit/Loss - EUR 17.945 567 115.811 -21.037 26.710 -91.829 3.059 -3.899 -19.648 31.686
Net Profit/Loss - EUR 17.879 423 112.223 -23.218 22.934 -94.407 1.388 -8.895 -21.485 31.229
Employees 15 20 14 18 17 13 13 11 8 2
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 -97.0%, from 228.631 euro in the year 2023, to 6.795 euro in 2024. The Net Profit increased by 31.229 euro, from 0 euro in 2023, to 31.229 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 - D.r.b. Consulting Srl - CUI 16394580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.130 11.072 83.992 111.952 178.755 237.384 179.807 116.905 75.547 14.452
Current Assets 87.915 60.885 100.778 88.915 199.481 139.592 273.738 120.375 86.295 48.224
Inventories 43.641 39.305 13.050 38.410 100.253 83.222 225.612 56.465 8.915 9.259
Receivables 42.616 17.438 54.117 40.325 73.379 39.122 41.854 60.585 67.261 26.496
Cash 1.659 4.142 33.612 10.179 25.849 17.248 6.272 3.325 10.118 12.469
Shareholders Funds 27.753 27.893 139.644 113.863 134.592 37.634 38.187 29.410 7.836 39.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.534 44.888 45.647 88.045 244.303 340.077 416.494 208.930 154.005 23.655
Income in Advance 0 0 0 0 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 "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 48.224 euro in 2024 which includes Inventories of 9.259 euro, Receivables of 26.496 euro and cash availability of 12.469 euro.
The company's Equity was valued at 39.022 euro, while total Liabilities amounted to 23.655 euro. Equity increased by 31.229 euro, from 7.836 euro in 2023, to 39.022 in 2024.

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