Financial results - DRAL CONTEXPERT S.R.L.

Financial Summary - Dral Contexpert S.r.l.
Unique identification code: 15818238
Registration number: J29/1681/2003
Nace: 6920
Sales - Ron
104.839
Net Profit - Ron
75.219
Employees
1
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Company Dral Contexpert S.r.l. with Fiscal Code 15818238 recorded a turnover of 2024 of 104.839, with a net profit of 75.219 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dral Contexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.095 57.569 64.946 87.555 67.326 64.405 89.571 68.894 81.026 104.839
Total Income - EUR 64.126 57.573 65.128 88.098 69.514 64.590 89.860 69.089 90.090 106.529
Total Expenses - EUR 33.437 26.070 30.324 35.429 33.433 22.040 27.036 16.209 25.012 29.415
Gross Profit/Loss - EUR 30.689 31.502 34.805 52.670 36.081 42.551 62.824 52.881 65.078 77.115
Net Profit/Loss - EUR 28.766 30.351 34.154 51.789 35.386 41.966 62.035 52.190 64.195 75.219
Employees 2 2 2 2 2 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 increased by 30.1%, from 81.026 euro in the year 2023, to 104.839 euro in 2024. The Net Profit increased by 11.382 euro, from 64.195 euro in 2023, to 75.219 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 Contexpert S.r.l. - CUI 15818238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.629 1.498 1.855 18.825 13.805 7.834 2.422 2.322 27.277 17.586
Current Assets 36.330 33.145 39.303 49.098 34.614 36.707 76.727 54.878 43.824 82.772
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.701 11.556 23.375 45.173 5.703 2.168 10.481 28.892 8.273 11.801
Cash 30.629 21.589 15.928 3.926 28.911 34.540 66.246 25.986 35.551 70.971
Shareholders Funds 35.492 32.079 38.326 57.178 43.020 50.059 74.597 54.018 64.964 89.562
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.897 3.233 3.520 12.035 6.887 582 5.334 5.113 4.844 9.231
Income in Advance 0 0 0 0 0 0 0 0 2.919 1.866
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.801 euro and cash availability of 70.971 euro.
The company's Equity was valued at 89.562 euro, while total Liabilities amounted to 9.231 euro. Equity increased by 24.960 euro, from 64.964 euro in 2023, to 89.562 in 2024. The Debt Ratio was 9.2% in the year 2024.

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