Financial results - D&R SMART RESOURCES SRL

Financial Summary - D&R Smart Resources Srl
Unique identification code: 38199955
Registration number: J2017015573409
Nace: 4100
Sales - Ron
2.848.564
Net Profit - Ron
321.699
Employees
175
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Company D&R Smart Resources Srl with Fiscal Code 38199955 recorded a turnover of 2024 of 2.848.564, with a net profit of 321.699 and having an average number of employees of 175. 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 Smart Resources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 161.638 522.412 308.053 579.855 1.797.037 2.706.965 3.038.546 2.848.564
Total Income - EUR - - 161.639 522.412 308.007 580.097 1.799.576 2.706.916 3.148.755 2.871.110
Total Expenses - EUR - - 25.101 307.183 232.835 393.756 1.438.990 2.477.748 3.100.921 2.467.837
Gross Profit/Loss - EUR - - 136.537 215.229 75.172 186.341 360.585 229.167 47.834 403.273
Net Profit/Loss - EUR - - 134.921 210.005 72.091 180.653 333.084 190.292 39.111 321.699
Employees - - 13 6 3 23 84 200 213 175
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 -5.7%, from 3.038.546 euro in the year 2023, to 2.848.564 euro in 2024. The Net Profit increased by 282.807 euro, from 39.111 euro in 2023, to 321.699 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 Smart Resources Srl - CUI 38199955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 80 56.383 152.189 120.608 457.393 555.713 694.773 615.282
Current Assets - - 142.886 334.709 349.442 379.440 655.638 269.751 486.986 870.978
Inventories - - 118 611 2.866 0 0 6.041 1.718 22.425
Receivables - - 111.355 221.244 180.559 319.917 13.217 31.362 355.276 840.434
Cash - - 31.413 112.854 166.018 59.523 642.421 232.348 129.992 8.119
Shareholders Funds - - 134.964 342.492 407.951 334.101 599.152 372.919 346.735 457.479
Social Capital - - 44 43 42 41 40 41 40 0
Debts - - 8.002 48.634 93.713 165.211 513.160 451.941 836.838 1.052.444
Income in Advance - - 0 0 0 769 752 754 752 747
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 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 870.978 euro in 2024 which includes Inventories of 22.425 euro, Receivables of 840.434 euro and cash availability of 8.119 euro.
The company's Equity was valued at 457.479 euro, while total Liabilities amounted to 1.052.444 euro. Equity increased by 112.682 euro, from 346.735 euro in 2023, to 457.479 in 2024. The Debt Ratio was 69.7% in the year 2024.

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