Financial results - DRAFTING SERVICE SRL

Financial Summary - Drafting Service Srl
Unique identification code: 3584281
Registration number: J1993000566081
Nace: 7112
Sales - Ron
419.190
Net Profit - Ron
99.476
Employees
5
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Company Drafting Service Srl with Fiscal Code 3584281 recorded a turnover of 2024 of 419.190, with a net profit of 99.476 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drafting Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.895 376.119 477.759 397.386 204.158 342.989 307.019 560.416 472.376 419.190
Total Income - EUR 329.000 392.690 477.771 560.235 204.362 363.293 549.496 561.639 496.966 427.408
Total Expenses - EUR 278.004 483.359 231.900 509.685 235.542 159.280 238.203 246.115 307.453 307.963
Gross Profit/Loss - EUR 50.997 -90.669 245.870 50.550 -31.180 204.013 311.293 315.524 189.512 119.445
Net Profit/Loss - EUR 40.053 -109.061 240.629 44.947 -33.223 200.631 306.617 311.156 185.288 99.476
Employees 9 9 9 10 7 5 4 5 5 5
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 -10.8%, from 472.376 euro in the year 2023, to 419.190 euro in 2024. The Net Profit decreased by -84.777 euro, from 185.288 euro in 2023, to 99.476 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 - Drafting Service Srl - CUI 3584281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 505.989 286.804 244.001 228.792 188.259 690.294 888.085 1.087.853 1.102.602 1.089.758
Current Assets 100.116 112.710 312.362 199.939 175.673 155.860 166.841 220.886 167.923 212.438
Inventories 0 0 69 83 159 0 0 2.042 2.681 84
Receivables 46.016 50.017 95.490 83.774 57.134 99.716 141.373 41.858 42.519 34.141
Cash 54.100 62.692 216.802 116.081 118.381 56.144 25.468 176.987 122.722 178.212
Shareholders Funds 472.745 -109.007 133.466 175.964 139.333 337.322 636.458 949.588 1.131.997 1.220.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.360 508.521 424.266 254.326 225.181 509.501 419.645 360.265 139.143 82.767
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.438 euro in 2024 which includes Inventories of 84 euro, Receivables of 34.141 euro and cash availability of 178.212 euro.
The company's Equity was valued at 1.220.296 euro, while total Liabilities amounted to 82.767 euro. Equity increased by 94.625 euro, from 1.131.997 euro in 2023, to 1.220.296 in 2024.

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