Financial results - DRADEM CONS SRL

Financial Summary - Dradem Cons Srl
Unique identification code: 31098031
Registration number: J2013000080356
Nace: 4322
Sales - Ron
1.782.509
Net Profit - Ron
166.321
Employees
11
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Company Dradem Cons Srl with Fiscal Code 31098031 recorded a turnover of 2024 of 1.782.509, with a net profit of 166.321 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dradem Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.015 25.552 76.596 127.245 215.043 360.240 504.343 635.480 1.300.570 1.782.509
Total Income - EUR 11.016 25.552 78.377 128.065 217.771 364.967 524.532 675.491 1.351.896 1.829.731
Total Expenses - EUR 10.534 12.953 46.042 75.956 201.151 305.197 482.011 562.846 1.206.044 1.634.907
Gross Profit/Loss - EUR 481 12.599 32.335 52.109 16.620 59.770 42.522 112.646 145.852 194.824
Net Profit/Loss - EUR 151 11.806 31.556 50.833 14.879 57.079 39.050 107.649 114.824 166.321
Employees 0 0 1 1 2 7 8 10 11 11
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 37.8%, from 1.300.570 euro in the year 2023, to 1.782.509 euro in 2024. The Net Profit increased by 52.139 euro, from 114.824 euro in 2023, to 166.321 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 - Dradem Cons Srl - CUI 31098031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 605 2.069 9.108 14.780 37.828 266.556 292.931 383.368 285.633
Current Assets 5.819 24.507 53.575 94.253 83.555 314.175 241.753 154.533 598.762 295.141
Inventories 145 1.856 5.993 241 451 3.090 9.804 21.037 321.096 24.922
Receivables 3.682 22.413 10.894 16.344 44.854 224.987 151.427 123.747 260.308 245.755
Cash 1.992 239 36.689 77.669 38.250 86.098 80.523 9.748 17.359 24.464
Shareholders Funds -5.044 6.813 38.254 88.385 75.632 104.400 141.136 107.698 191.871 185.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.863 18.299 17.391 15.048 22.737 53.278 191.717 205.137 694.712 337.554
Income in Advance 0 0 0 0 0 195.582 177.753 140.278 101.942 63.674
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.141 euro in 2024 which includes Inventories of 24.922 euro, Receivables of 245.755 euro and cash availability of 24.464 euro.
The company's Equity was valued at 185.307 euro, while total Liabilities amounted to 337.554 euro. Equity decreased by -5.491 euro, from 191.871 euro in 2023, to 185.307 in 2024. The Debt Ratio was 57.6% in the year 2024.

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