Financial results - DRAFT CONSTRUCT SRL

Financial Summary - Draft Construct Srl
Unique identification code: 16322932
Registration number: J2004005997134
Nace: 4100
Sales - Ron
7.343.707
Net Profit - Ron
562.097
Employees
50
Open Account
Company Draft Construct Srl with Fiscal Code 16322932 recorded a turnover of 2024 of 7.343.707, with a net profit of 562.097 and having an average number of employees of 50. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draft Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.628 393.104 372.793 971.472 2.077.951 3.544.759 7.192.439 9.805.503 9.405.151 7.343.707
Total Income - EUR 358.630 399.687 376.669 973.226 2.091.441 3.889.291 7.894.925 11.972.545 11.715.001 9.136.086
Total Expenses - EUR 230.220 398.698 413.889 821.208 1.826.696 3.528.167 7.171.384 11.268.901 10.989.633 8.456.200
Gross Profit/Loss - EUR 128.410 989 -37.221 152.018 264.745 361.124 723.541 703.645 725.367 679.886
Net Profit/Loss - EUR 122.397 786 -42.089 142.279 223.942 310.810 607.092 598.526 610.802 562.097
Employees 25 23 16 19 30 38 50 25 38 50
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 -21.5%, from 9.405.151 euro in the year 2023, to 7.343.707 euro in 2024. The Net Profit decreased by -45.292 euro, from 610.802 euro in 2023, to 562.097 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 - Draft Construct Srl - CUI 16322932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.036 49.476 37.147 43.596 112.060 152.986 219.883 237.365 179.774 190.383
Current Assets 193.110 137.024 66.171 155.146 326.499 899.146 2.820.433 4.463.116 6.697.150 8.846.225
Inventories 151 8.340 16.816 3.628 725 388.838 1.046.866 3.267.004 5.565.548 7.256.046
Receivables 165.576 120.644 47.810 53.439 54.031 436.529 1.307.555 984.953 1.050.592 1.552.162
Cash 27.382 8.040 1.545 98.078 271.743 73.780 466.012 211.159 81.010 38.016
Shareholders Funds 34.191 34.628 -8.047 134.380 223.992 310.860 820.955 1.422.028 1.951.608 2.502.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.180 152.624 112.217 64.445 218.210 747.269 2.225.713 3.284.749 4.930.168 6.539.628
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.846.225 euro in 2024 which includes Inventories of 7.256.046 euro, Receivables of 1.552.162 euro and cash availability of 38.016 euro.
The company's Equity was valued at 2.502.798 euro, while total Liabilities amounted to 6.539.628 euro. Equity increased by 562.097 euro, from 1.951.608 euro in 2023, to 2.502.798 in 2024.

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