Financial Summary -
D. R. Solutions Concept S.r.l.
Unique identification code:32846939
Registration number:J2021005944236
Nace:4100
Sales - Ron
2.067.033
Net Profit - Ron
314.847
Employees
26
Open Account
Company D. R. Solutions Concept S.r.l. with Fiscal Code 32846939
recorded a turnover of 2024 of
2.067.033,
with a net profit of
314.847
and having an average number of employees of
26.
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. Solutions Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.701
138.715
189.967
855.292
2.064.084
1.354.740
912.512
1.125.077
1.239.913
2.067.033
Total Income - EUR
30.701
138.719
189.985
855.327
2.064.184
1.354.783
955.269
1.127.230
1.240.204
2.068.185
Total Expenses - EUR
40.232
133.904
187.471
775.294
1.881.737
1.035.016
889.634
808.914
1.120.035
1.695.760
Gross Profit/Loss - EUR
-9.531
4.816
2.514
80.033
182.447
319.767
65.635
318.316
120.170
372.425
Net Profit/Loss - EUR
-9.531
2.179
-981
71.464
97.410
268.372
54.411
302.210
104.329
314.847
Employees
0
0
4
8
9
10
9
14
21
26
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 increased by 67.6%, from 1.239.913 euro in the year 2023, to 2.067.033 euro in 2024.
The Net Profit increased by 211.102 euro, from 104.329 euro in 2023, to 314.847 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D. R. Solutions Concept S.r.l. - CUI 32846939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
13.015
16.365
45.234
218.926
158.904
146.367
140.867
179.940
Current Assets
4.107
16.417
24.596
127.636
528.856
126.484
100.510
439.148
464.318
786.481
Inventories
537
782
0
42.114
5.304
15.741
40.696
52.434
64.468
198.088
Receivables
1.822
7.260
24.011
78.221
489.929
85.959
55.293
86.326
271.014
417.820
Cash
1.748
8.375
585
7.302
33.622
24.785
4.522
300.388
128.836
170.573
Shareholders Funds
-57.740
-54.972
-55.023
17.451
114.523
225.586
203.433
303.497
386.688
583.190
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.847
71.389
92.635
126.550
478.948
119.824
55.981
282.018
217.788
382.851
Income in Advance
0
0
0
0
0
0
0
0
709
380
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
786.481 euro in 2024 which includes Inventories of
198.088 euro, Receivables of
417.820 euro and cash availability of
170.573 euro.
The company's Equity was valued at
583.190 euro, while total Liabilities amounted to
382.851 euro.
Equity increased by 198.663 euro, from 386.688 euro in 2023, to 583.190 in 2024.
The Debt Ratio was 39.6% in the year 2024.
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