Financial results - DR & NET CONSTRUCT SRL

Financial Summary - Dr & Net Construct Srl
Unique identification code: 30387961
Registration number: J30/466/2012
Nace: 4120
Sales - Ron
905
Net Profit - Ron
-198
Employees
Open Account
Company Dr & Net Construct Srl with Fiscal Code 30387961 recorded a turnover of 2024 of 905, with a net profit of -198 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr & Net Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.071 28.519 12.935 21.285 28.697 12.756 0 0 0 905
Total Income - EUR 27.071 28.519 12.935 21.360 28.697 12.756 0 0 1.597 905
Total Expenses - EUR 23.369 21.607 10.908 20.018 27.091 10.789 4.742 3.546 2.631 1.103
Gross Profit/Loss - EUR 3.702 6.912 2.027 1.341 1.606 1.967 -4.742 -3.546 -1.034 -198
Net Profit/Loss - EUR 2.890 6.626 1.865 1.128 1.047 1.602 -4.742 -3.546 -1.034 -198
Employees 3 2 2 4 4 4 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DR & NET CONSTRUCT SRL

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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 - Dr & Net Construct Srl - CUI 30387961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.212 5.032 1.675 331 1.595 7.521 5.118 2.940 745 0
Current Assets 26.064 35.722 36.679 14.101 12.268 20.289 13.861 10.165 4.616 5.133
Inventories 0 269 613 601 590 579 566 568 566 1.495
Receivables 11.314 5.531 20.564 9.734 11.665 1.974 453 482 456 497
Cash 14.750 29.922 15.503 3.765 13 17.736 12.843 9.116 3.593 3.140
Shareholders Funds 18.581 25.018 26.460 4.482 5.443 6.941 2.045 -1.494 -2.524 -2.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.694 15.736 11.894 9.949 8.421 20.868 16.934 14.600 7.885 7.841
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.133 euro in 2024 which includes Inventories of 1.495 euro, Receivables of 497 euro and cash availability of 3.140 euro.
The company's Equity was valued at -2.708 euro, while total Liabilities amounted to 7.841 euro. Equity decreased by -198 euro, from -2.524 euro in 2023, to -2.708 in 2024.

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