Company Dralebar Grup S.r.l. with Fiscal Code 35538399
recorded a turnover of 2024 of
115.811,
with a net profit of
-116.123
and having an average number of employees of
9.
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 -
Dralebar Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
23.515
-
16.949
91.422
61.768
92.694
111.253
243.333
115.811
Total Income - EUR
-
25.598
-
17.336
91.422
61.768
112.614
111.254
243.028
117.002
Total Expenses - EUR
-
10.918
-
13.645
49.418
47.627
73.335
92.565
144.665
230.498
Gross Profit/Loss - EUR
-
14.680
-
3.691
42.004
14.140
39.279
18.689
98.363
-113.496
Net Profit/Loss - EUR
-
14.445
-
3.521
41.090
13.523
38.153
17.659
95.981
-116.123
Employees
-
3
-
3
5
5
5
8
9
9
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 -52.1%, from 243.333 euro in the year 2023, to 115.811 euro in 2024.
The Net Profit decreased by -95.444 euro, from 95.981 euro in 2023, to 0 in the last year.
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Financial Rating - DRALEBAR GRUP S.R.L.
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Financial Rating
Payment Limits - Dralebar Grup S.r.l.
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Prob. of insolvency - Dralebar Grup S.r.l.
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Insolvency Probability
Financial Reports - Dralebar Grup S.r.l.
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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 -
Dralebar Grup S.r.l. - CUI 35538399
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
0
0
0
88.173
67.945
48.914
51.933
Current Assets
-
17.661
-
20.036
69.136
86.459
99.195
168.576
293.358
135.491
Inventories
-
22
-
0
0
0
0
1.111
51.705
0
Receivables
-
446
-
3.223
8.032
3.101
5.773
13.929
40.288
104.459
Cash
-
17.193
-
16.812
61.104
83.358
93.422
153.536
201.365
31.031
Shareholders Funds
-
14.490
-
17.704
53.814
60.942
95.722
113.678
209.314
92.020
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
3.172
-
2.332
15.321
25.517
91.647
122.843
132.958
95.403
Income in Advance
-
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
135.491 euro in 2024 which includes Inventories of
0 euro, Receivables of
104.459 euro and cash availability of
31.031 euro.
The company's Equity was valued at
92.020 euro, while total Liabilities amounted to
95.403 euro.
Equity decreased by -116.123 euro, from 209.314 euro in 2023, to 92.020 in 2024.
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Comments - Dralebar Grup S.r.l.