Financial results - DERWEG 21 SRL

Financial Summary - Derweg 21 Srl
Unique identification code: 31382610
Registration number: J2013000438083
Nace: 4211
Sales - Ron
576.392
Net Profit - Ron
157.936
Employees
6
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Company Derweg 21 Srl with Fiscal Code 31382610 recorded a turnover of 2024 of 576.392, with a net profit of 157.936 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derweg 21 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 236.459 164.388 240.663 185.142 262.456 576.392
Total Income - EUR - - - 0 237.745 164.388 240.663 195.118 255.810 576.400
Total Expenses - EUR - - - 0 231.704 156.005 147.514 120.275 198.057 393.604
Gross Profit/Loss - EUR - - - 0 6.041 8.383 93.149 74.843 57.753 182.796
Net Profit/Loss - EUR - - - 0 3.662 6.821 91.031 72.992 55.522 157.936
Employees - - - 0 4 4 6 4 5 6
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 120.8%, from 262.456 euro in the year 2023, to 576.392 euro in 2024. The Net Profit increased by 102.724 euro, from 55.522 euro in 2023, to 157.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERWEG 21 SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 13.703 35.820 37.983 25.858 14.528 27.680
Current Assets - - - 43 111.354 123.835 239.301 226.871 331.686 476.937
Inventories - - - 0 0 0 8.894 10.682 15.257 19.182
Receivables - - - 0 86.048 109.205 227.355 183.151 171.140 433.653
Cash - - - 43 25.306 14.630 3.052 33.038 145.289 24.102
Shareholders Funds - - - 43 26.866 33.178 123.473 196.848 251.772 408.301
Social Capital - - - 43 211 207 202 203 202 201
Debts - - - 0 97.200 125.444 152.800 54.867 92.569 94.454
Income in Advance - - - 0 991 1.034 1.011 1.014 1.872 1.862
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 "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 476.937 euro in 2024 which includes Inventories of 19.182 euro, Receivables of 433.653 euro and cash availability of 24.102 euro.
The company's Equity was valued at 408.301 euro, while total Liabilities amounted to 94.454 euro. Equity increased by 157.936 euro, from 251.772 euro in 2023, to 408.301 in 2024. The Debt Ratio was 18.7% in the year 2024.

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