Financial results - D.R.B. CONSULTING SRL

Financial Summary - D.r.b. Consulting Srl
Unique identification code: 16394580
Registration number: J22/909/2004
Nace: 4120
Sales - Ron
228.631
Net Profit - Ron
-21.485
Employee
8
The most important financial indicators for the company D.r.b. Consulting Srl - Unique Identification Number 16394580: sales in 2023 was 228.631 euro, registering a net profit of -21.485 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.r.b. Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.949 131.618 201.325 339.246 218.154 383.936 303.532 210.619 674.137 228.631
Total Income - EUR 93.722 132.257 224.452 342.279 218.159 500.202 276.419 322.686 548.996 190.388
Total Expenses - EUR 93.537 114.312 223.884 226.468 239.195 473.492 368.247 319.627 552.895 210.036
Gross Profit/Loss - EUR 185 17.945 567 115.811 -21.037 26.710 -91.829 3.059 -3.899 -19.648
Net Profit/Loss - EUR 185 17.879 423 112.223 -23.218 22.934 -94.407 1.388 -8.895 -21.485
Employees 0 15 20 14 18 17 13 13 11 8
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 decreased by -66.0%, from 674.137 euro in the year 2022, to 228.631 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.r.b. Consulting Srl - CUI 16394580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.130 11.072 83.992 111.952 178.755 237.384 179.807 116.905 75.547
Current Assets 93.482 87.915 60.885 100.778 88.915 199.481 139.592 273.738 120.375 86.295
Inventories 47.035 43.641 39.305 13.050 38.410 100.253 83.222 225.612 56.465 8.915
Receivables 41.835 42.616 17.438 54.117 40.325 73.379 39.122 41.854 60.585 67.261
Cash 4.612 1.659 4.142 33.612 10.179 25.849 17.248 6.272 3.325 10.118
Shareholders Funds 9.792 27.753 27.893 139.644 113.863 134.592 37.634 38.187 29.410 7.836
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.103 64.534 44.888 45.647 88.045 244.303 340.077 416.494 208.930 154.005
Income in Advance 0 0 0 0 0 0 0 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 86.295 euro in 2023 which includes Inventories of 8.915 euro, Receivables of 67.261 euro and cash availability of 10.118 euro.
The company's Equity was valued at 7.836 euro, while total Liabilities amounted to 154.005 euro. Equity decreased by -21.485 euro, from 29.410 euro in 2022, to 7.836 in 2023.

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