Financial results - DRAMAD CONS S.R.L.

Financial Summary - Dramad Cons S.r.l.
Unique identification code: 38570769
Registration number: J16/2992/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-117.496
Employees
3
Open Account
Company Dramad Cons S.r.l. with Fiscal Code 38570769 recorded a turnover of 2024 of - , with a net profit of -117.496 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dramad Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 953.027 548.381 974.024 2.679.425 0 0
Total Income - EUR - - 0 570.166 1.285.552 1.513.961 954.021 1.381.094 0 0
Total Expenses - EUR - - 513 578.173 957.093 1.421.013 681.588 415.725 136.512 117.496
Gross Profit/Loss - EUR - - -513 -8.007 328.459 92.947 272.432 965.370 -136.511 -117.496
Net Profit/Loss - EUR - - -513 -8.007 318.929 87.808 263.374 812.253 -136.511 -117.496
Employees - - 1 1 1 1 4 4 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.
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 - Dramad Cons S.r.l. - CUI 38570769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 20.216 246.861 320.747 249.275 190.444 125.687 60.248
Current Assets - - 200.130 1.893.605 2.267.054 3.291.619 3.001.179 1.437.914 1.427.795 1.398.601
Inventories - - 88.658 1.859.334 2.076.338 3.068.786 2.877.501 1.387.338 1.383.131 1.375.401
Receivables - - 7 392 186.152 144.928 79.672 42.765 23.420 23.196
Cash - - 111.464 33.879 4.563 77.904 44.006 7.811 21.245 4
Shareholders Funds - - -469 849.966 1.152.434 1.000.779 1.167.928 1.593.974 1.457.816 1.332.173
Social Capital - - 44 858.476 841.851 825.892 807.577 607.304 605.462 602.079
Debts - - 200.599 1.063.855 1.363.632 2.613.251 2.084.079 42.374 95.666 126.886
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.398.601 euro in 2024 which includes Inventories of 1.375.401 euro, Receivables of 23.196 euro and cash availability of 4 euro.
The company's Equity was valued at 1.332.173 euro, while total Liabilities amounted to 126.886 euro. Equity decreased by -117.496 euro, from 1.457.816 euro in 2023, to 1.332.173 in 2024.

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