Financial results - DRASIB CONSTRUCT SRL

Financial Summary - Drasib Construct Srl
Unique identification code: 14939851
Registration number: J32/773/2002
Nace: 812
Sales - Ron
704.590
Net Profit - Ron
-134.612
Employees
33
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Company Drasib Construct Srl with Fiscal Code 14939851 recorded a turnover of 2024 of 704.590, with a net profit of -134.612 and having an average number of employees of 33. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drasib Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.164 350.443 494.583 467.300 485.376 544.811 492.035 672.802 1.082.987 704.590
Total Income - EUR 402.697 342.089 492.436 438.773 502.915 527.563 453.748 664.905 1.119.623 656.406
Total Expenses - EUR 378.398 367.785 486.380 470.867 507.601 501.598 568.729 648.699 1.029.741 791.017
Gross Profit/Loss - EUR 24.299 -25.695 6.056 -32.094 -4.686 25.965 -114.981 16.206 89.882 -134.612
Net Profit/Loss - EUR 24.299 -25.695 2.222 -36.767 -9.540 20.517 -120.093 9.477 77.394 -134.612
Employees 15 14 16 15 14 19 24 28 30 33
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 -34.6%, from 1.082.987 euro in the year 2023, to 704.590 euro in 2024. The Net Profit decreased by -76.962 euro, from 77.394 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 - Drasib Construct Srl - CUI 14939851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.527 193.054 276.006 240.914 214.872 217.526 227.936 205.819 195.956 171.238
Current Assets 217.097 226.046 268.942 311.907 297.302 320.865 209.922 353.032 617.139 281.546
Inventories 84.734 120.827 139.537 167.259 173.911 181.475 120.677 138.787 150.676 97.255
Receivables 129.543 99.454 129.039 137.542 122.305 93.365 78.663 193.609 304.332 154.892
Cash 2.820 5.766 366 7.106 1.086 46.024 10.583 20.636 162.131 29.399
Shareholders Funds 140.211 146.487 146.230 106.780 95.172 113.884 -8.734 715 78.107 -56.941
Social Capital 207.438 238.724 234.684 230.377 225.916 221.633 216.718 217.390 216.731 215.520
Debts 256.898 283.027 412.732 463.951 435.335 442.492 464.179 582.683 760.717 536.339
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.546 euro in 2024 which includes Inventories of 97.255 euro, Receivables of 154.892 euro and cash availability of 29.399 euro.
The company's Equity was valued at -56.941 euro, while total Liabilities amounted to 536.339 euro. Equity decreased by -134.612 euro, from 78.107 euro in 2023, to -56.941 in 2024.

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