Company Dram Ter San Ag Srl with Fiscal Code 19049765
recorded a turnover of 2024 of
9.101,
with a net profit of
4.177
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dram Ter San Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
2.046
3.221
2.960
2.468
2.375
3.646
7.766
9.614
9.101
Total Income - EUR
0
2.046
3.221
2.960
2.468
2.375
3.646
7.766
9.614
9.101
Total Expenses - EUR
0
120
246
115
88
300
76
125
3.570
4.128
Gross Profit/Loss - EUR
0
1.926
2.975
2.846
2.380
2.075
3.570
7.642
6.045
4.972
Net Profit/Loss - EUR
0
1.865
2.878
2.757
2.306
2.004
3.460
7.409
5.072
4.177
Employees
0
0
0
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -4.8%, from 9.614 euro in the year 2023, to 9.101 euro in 2024.
The Net Profit decreased by -867 euro, from 5.072 euro in 2023, to 4.177 in the last year.
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Financial Reports - Dram Ter San Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dram Ter San Ag Srl - CUI 19049765
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
314
503
311
262
238
0
0
0
1.122
922
Current Assets
3.913
2.568
4.761
7.515
9.726
11.768
14.118
21.677
25.686
30.063
Inventories
2.164
0
0
0
0
0
0
0
0
0
Receivables
878
867
0
473
379
1.181
8.551
8.882
728
1.212
Cash
872
1.701
4.761
7.042
9.347
10.587
5.567
12.795
24.958
28.850
Shareholders Funds
-620
1.297
4.154
6.835
9.009
10.842
14.061
21.514
26.520
30.549
Social Capital
45
91
90
88
86
85
83
83
83
82
Debts
4.847
1.774
918
942
955
927
57
163
288
436
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
"4322 - 4322"
CAEN Financial Year
8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.063 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.212 euro and cash availability of
28.850 euro.
The company's Equity was valued at
30.549 euro, while total Liabilities amounted to
436 euro.
Equity increased by 4.177 euro, from 26.520 euro in 2023, to 30.549 in 2024.
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