Financial results - DRAPANTEX INVESTMENTS SRL

Financial Summary - Drapantex Investments Srl
Unique identification code: 21541335
Registration number: J40/7288/2007
Nace: 4110
Sales - Ron
554.272
Net Profit - Ron
1.383.308
Employee
1
The most important financial indicators for the company Drapantex Investments Srl - Unique Identification Number 21541335: sales in 2023 was 554.272 euro, registering a net profit of 1.383.308 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drapantex Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.452 142.792 683.223 346.487 398.010 255.741 499.157 720.093 1.726.431 554.272
Total Income - EUR 278.540 406.364 1.439.216 1.031.688 580.003 668.174 837.895 1.310.264 2.485.022 2.077.273
Total Expenses - EUR 342.963 2.343.925 1.545.228 1.209.178 647.621 886.729 996.468 1.146.112 1.905.422 693.965
Gross Profit/Loss - EUR -64.423 -1.937.561 -106.011 -177.490 -67.618 -218.556 -158.573 164.153 579.600 1.383.308
Net Profit/Loss - EUR -64.423 -1.937.561 -106.011 -177.490 -69.500 -218.556 -163.220 157.041 570.085 1.383.308
Employees 0 0 0 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -67.8%, from 1.726.431 euro in the year 2022, to 554.272 euro in 2023. The Net Profit increased by 814.952 euro, from 570.085 euro in 2022, to 1.383.308 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.605.713 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
Current Assets 2.474.184 177.729 3.810.403 3.847.952 3.787.531 3.737.721 3.759.464 3.715.020 2.801.891 2.849.505
Inventories 0 8.168 8.085 8.039 7.899 7.977 783 1.600 1.376 0
Receivables 2.427.706 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
Cash 46.478 149.133 63.373 45.758 59.468 19.488 2.811 4.020 19.195 4.544
Shareholders Funds -161.904 -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
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 4.241.817 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
Income in Advance 0 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
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.849.505 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.844.961 euro and cash availability of 4.544 euro.
The company's Equity was valued at -772.991 euro, while total Liabilities amounted to 1.956.827 euro. Equity increased by 1.150.424 euro, from -1.929.266 euro in 2022, to -772.991 in 2023. The Debt Ratio was 46.4% in the year 2023.

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