Financial results - DRAL CONSTRUCT S.R.L.

Financial Summary - Dral Construct S.r.l.
Unique identification code: 43582620
Registration number: J2021000058372
Nace: 4100
Sales - Ron
33.513
Net Profit - Ron
-1.490
Employees
3
Open Account
Company Dral Construct S.r.l. with Fiscal Code 43582620 recorded a turnover of 2023 of 33.513, with a net profit of -1.490 and having an average number of employees of 3. 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 - Dral Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.086 42.428 33.701 -
Total Income - EUR - - - - - - 8.086 42.523 33.701 -
Total Expenses - EUR - - - - - - 12.937 30.790 34.869 -
Gross Profit/Loss - EUR - - - - - - -4.851 11.733 -1.168 -
Net Profit/Loss - EUR - - - - - - -4.931 11.395 -1.498 -
Employees - - - - - - 2 4 3 -
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 -20.3%, from 42.428 euro in the year 2022, to 33.701 euro in 2023. The Net Profit decreased by -11.360 euro, from 11.395 euro in 2022, to 0 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 - Dral Construct S.r.l. - CUI 43582620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 2.058 8.250 5.861 -
Inventories - - - - - - 0 0 125 -
Receivables - - - - - - 1.819 203 202 -
Cash - - - - - - 239 8.047 5.533 -
Shareholders Funds - - - - - - -4.891 6.489 4.971 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 6.545 1.356 486 -
Income in Advance - - - - - - 404 406 404 -
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 5.861 euro in 2023 which includes Inventories of 125 euro, Receivables of 202 euro and cash availability of 5.533 euro.
The company's Equity was valued at 4.971 euro, while total Liabilities amounted to 486 euro. Equity decreased by -1.498 euro, from 6.489 euro in 2022, to 4.971 in 2023. The Debt Ratio was 8.3% in the year 2023.

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