Financial results - DERWEG 21 SRL

Financial Summary - Derweg 21 Srl
Unique identification code: 31382610
Registration number: J08/438/2013
Nace: 4211
Sales - Ron
262.456
Net Profit - Ron
55.522
Employee
5
The most important financial indicators for the company Derweg 21 Srl - Unique Identification Number 31382610: sales in 2023 was 262.456 euro, registering a net profit of 55.522 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Derweg 21 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.946 - - - 0 236.459 164.388 240.663 185.142 262.456
Total Income - EUR 47.948 - - - 0 237.745 164.388 240.663 195.118 255.810
Total Expenses - EUR 42.983 - - - 0 231.704 156.005 147.514 120.275 198.057
Gross Profit/Loss - EUR 4.965 - - - 0 6.041 8.383 93.149 74.843 57.753
Net Profit/Loss - EUR 3.527 - - - 0 3.662 6.821 91.031 72.992 55.522
Employees 3 - - - 0 4 4 6 4 5
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 increased by 42.2%, from 185.142 euro in the year 2022, to 262.456 euro in 2023. The Net Profit decreased by -17.249 euro, from 72.992 euro in 2022, to 55.522 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derweg 21 Srl - CUI 31382610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.583 - - - 0 13.703 35.820 37.983 25.858 14.528
Current Assets 2.520 - - - 43 111.354 123.835 239.301 226.871 331.686
Inventories 0 - - - 0 0 0 8.894 10.682 15.257
Receivables 722 - - - 0 86.048 109.205 227.355 183.151 171.140
Cash 1.798 - - - 43 25.306 14.630 3.052 33.038 145.289
Shareholders Funds 7.542 - - - 43 26.866 33.178 123.473 196.848 251.772
Social Capital 223 - - - 43 211 207 202 203 202
Debts 7.561 - - - 0 97.200 125.444 152.800 54.867 92.569
Income in Advance 0 - - - 0 991 1.034 1.011 1.014 1.872
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.686 euro in 2023 which includes Inventories of 15.257 euro, Receivables of 171.140 euro and cash availability of 145.289 euro.
The company's Equity was valued at 251.772 euro, while total Liabilities amounted to 92.569 euro. Equity increased by 55.522 euro, from 196.848 euro in 2022, to 251.772 in 2023. The Debt Ratio was 26.7% in the year 2023.

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