Financial results - DRAFFILI CONSTRUCT 2002 SRL

Financial Summary - Draffili Construct 2002 Srl
Unique identification code: 17857667
Registration number: J40/13885/2005
Nace: 6820
Sales - Ron
77.631
Net Profit - Ron
45.070
Employees
1
Open Account
Company Draffili Construct 2002 Srl with Fiscal Code 17857667 recorded a turnover of 2024 of 77.631, with a net profit of 45.070 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draffili Construct 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.228 - - 51.254 45.124 65.112 66.394 122.265 85.264 77.631
Total Income - EUR 56.106 - - 70.924 177.650 65.112 66.394 255.663 88.757 79.880
Total Expenses - EUR 75.862 - - 86.652 142.815 22.606 38.257 148.699 55.921 33.641
Gross Profit/Loss - EUR -19.756 - - -15.728 34.835 42.506 28.136 106.963 32.837 46.240
Net Profit/Loss - EUR -20.899 - - -16.240 33.847 41.855 27.486 104.407 31.949 45.070
Employees 8 - - 1 1 1 1 1 1 1
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 decreased by -8.4%, from 85.264 euro in the year 2023, to 77.631 euro in 2024. The Net Profit increased by 13.300 euro, from 31.949 euro in 2023, to 45.070 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 - Draffili Construct 2002 Srl - CUI 17857667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.249 - - 79.613 0 5.489 4.459 2.819 1.161 304
Current Assets 118.448 - - 163.547 199.706 196.799 435.635 556.430 325.020 503.833
Inventories 7.382 - - 29.000 28.439 29.433 28.781 28.945 62.957 235.145
Receivables 102.824 - - 104.913 132.217 150.436 401.824 385.435 162.396 170.713
Cash 8.242 - - 29.633 39.050 16.930 5.031 142.050 99.667 37.665
Shareholders Funds -74.573 - - 5.915 39.648 80.751 61.973 166.567 198.011 241.975
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 202.903 - - 156.807 160.058 121.536 378.121 392.682 128.170 262.163
Income in Advance 146.367 - - 80.438 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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.833 euro in 2024 which includes Inventories of 235.145 euro, Receivables of 170.713 euro and cash availability of 37.665 euro.
The company's Equity was valued at 241.975 euro, while total Liabilities amounted to 262.163 euro. Equity increased by 45.070 euro, from 198.011 euro in 2023, to 241.975 in 2024.

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