Financial results - DFG TECHNICAL DRILLING SERVICES SRL

Financial Summary - Dfg Technical Drilling Services Srl
Unique identification code: 33571593
Registration number: J29/1229/2014
Nace: 910
Sales - Ron
218.642
Net Profit - Ron
115.766
Employees
2
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Company Dfg Technical Drilling Services Srl with Fiscal Code 33571593 recorded a turnover of 2024 of 218.642, with a net profit of 115.766 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dfg Technical Drilling Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.099 215.651 228.776 163.781 198.788 86.436 128.286 191.169 194.746 218.642
Total Income - EUR 91.322 220.437 288.272 164.717 209.792 88.494 129.986 192.309 195.285 218.851
Total Expenses - EUR 39.299 183.443 218.674 28.546 40.141 28.853 34.939 55.815 75.346 97.659
Gross Profit/Loss - EUR 52.023 36.994 69.598 136.171 169.651 59.641 95.047 136.494 119.939 121.192
Net Profit/Loss - EUR 42.635 30.939 52.640 134.533 167.612 58.201 93.753 134.614 118.026 115.766
Employees 2 4 2 1 1 1 1 1 2 2
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 12.9%, from 194.746 euro in the year 2023, to 218.642 euro in 2024. The Net Profit decreased by -1.600 euro, from 118.026 euro in 2023, to 115.766 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 - Dfg Technical Drilling Services Srl - CUI 33571593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.174 97.633 22.207 30.439 12.873 6.154 67.250 59.118 45.751 41.387
Current Assets 27.614 88.929 58.803 112.401 157.211 72.642 79.511 116.263 101.343 95.809
Inventories 0 0 0 0 5.018 0 0 0 0 0
Receivables 3.257 52.938 20.676 76.839 44.462 21.960 52.608 64.126 37.887 38.319
Cash 24.357 35.991 38.127 35.562 107.731 50.682 26.903 52.137 63.456 57.490
Shareholders Funds 42.689 73.192 52.693 134.585 168.143 76.931 96.015 134.662 118.075 115.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.100 113.370 28.317 8.256 1.941 1.866 50.746 40.719 29.019 21.382
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "910 - 910"
CAEN Financial Year 990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.319 euro and cash availability of 57.490 euro.
The company's Equity was valued at 115.814 euro, while total Liabilities amounted to 21.382 euro. Equity decreased by -1.600 euro, from 118.075 euro in 2023, to 115.814 in 2024.

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