Financial results - DRAPANTEX INVESTMENTS SRL

Financial Summary - Drapantex Investments Srl
Unique identification code: 21541335
Registration number: J40/7288/2007
Nace: 4110
Sales - Ron
218.622
Net Profit - Ron
-175.045
Employees
1
Open Account
Company Drapantex Investments Srl with Fiscal Code 21541335 recorded a turnover of 2024 of 218.622, with a net profit of -175.045 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drapantex Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.792 683.223 346.487 398.010 255.741 499.157 720.093 1.726.431 554.272 218.622
Total Income - EUR 406.364 1.439.216 1.031.688 580.003 668.174 837.895 1.310.264 2.485.022 2.077.273 340.785
Total Expenses - EUR 2.343.925 1.545.228 1.209.178 647.621 886.729 996.468 1.146.112 1.905.422 693.965 515.830
Gross Profit/Loss - EUR -1.937.561 -106.011 -177.490 -67.618 -218.556 -158.573 164.153 579.600 1.383.308 -175.045
Net Profit/Loss - EUR -1.937.561 -106.011 -177.490 -69.500 -218.556 -163.220 157.041 570.085 1.383.308 -175.045
Employees 0 0 1 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 decreased by -60.3%, from 554.272 euro in the year 2023, to 218.622 euro in 2024. The Net Profit decreased by -1.375.577 euro, from 1.383.308 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drapantex Investments Srl - CUI 21541335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.609.313 2.880.609 2.766.837 2.504.886 2.292.766 2.041.317 1.585.414 982.576 578.544 497.327
Current Assets 177.729 3.810.403 3.847.952 3.787.531 3.737.721 3.759.464 3.715.020 2.801.891 2.849.505 57.891
Inventories 8.168 8.085 8.039 7.899 7.977 783 1.600 1.376 0 698
Receivables 20.428 3.738.945 3.794.156 3.720.165 3.710.256 3.755.870 3.709.400 2.781.320 2.844.961 48.841
Cash 149.133 63.373 45.758 59.468 19.488 2.811 4.020 19.195 4.544 8.352
Shareholders Funds -2.100.817 -2.268.269 -2.407.377 -2.423.069 -2.594.699 -2.708.730 -2.491.620 -1.929.266 -772.991 -943.716
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 5.080.747 11.299.764 7.082.727 6.641.642 6.427.558 6.120.250 5.418.018 3.713.197 1.956.827 1.596.378
Income in Advance 0 4.095.363 4.131.211 4.059.051 4.078.932 4.077.044 3.813.572 2.787.561 3.033.166 400.599
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 57.891 euro in 2024 which includes Inventories of 698 euro, Receivables of 48.841 euro and cash availability of 8.352 euro.
The company's Equity was valued at -943.716 euro, while total Liabilities amounted to 1.596.378 euro. Equity decreased by -175.045 euro, from -772.991 euro in 2023, to -943.716 in 2024. The Debt Ratio was 151.6% in the year 2024.

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