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Financial results - DRALEX EDIL CONSTRUCT S.R.L.

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Financial Summary - Dralex Edil Construct S.r.l.
Unique identification code: 42362502
Registration number: J52/227/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.276
Employees
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Company Dralex Edil Construct S.r.l. with Fiscal Code 42362502 recorded a turnover of 2024 of - , with a net profit of -14.276 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dralex Edil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 222.562 568.241 655.903 191.433 0
Total Income - EUR - - - - - 222.564 1.062.613 911.143 201.245 11
Total Expenses - EUR - - - - - 214.050 1.055.610 871.922 172.956 14.287
Gross Profit/Loss - EUR - - - - - 8.514 7.002 39.221 28.288 -14.276
Net Profit/Loss - EUR - - - - - 6.288 1.994 33.614 26.661 -14.276
Employees - - - - - 4 11 14 3 0
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.
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 - Dralex Edil Construct S.r.l. - CUI 42362502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21.473 37.637 24.940 16.772 7.766
Current Assets - - - - - 118.770 485.089 717.862 659.846 786.058
Inventories - - - - - 58.831 299.482 519.216 517.641 514.748
Receivables - - - - - 36.877 106.882 62.792 141.493 240.557
Cash - - - - - 23.062 78.724 135.854 712 30.753
Shareholders Funds - - - - - 6.330 8.183 41.823 68.357 53.700
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 133.913 525.717 700.979 608.261 740.125
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786.058 euro in 2024 which includes Inventories of 514.748 euro, Receivables of 240.557 euro and cash availability of 30.753 euro.
The company's Equity was valued at 53.700 euro, while total Liabilities amounted to 740.125 euro. Equity decreased by -14.275 euro, from 68.357 euro in 2023, to 53.700 in 2024.
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