Financial results - DRASIMCONS SRL

Financial Summary - Drasimcons Srl
Unique identification code: 22553540
Registration number: J2007000839182
Nace: 4100
Sales - Ron
655
Net Profit - Ron
-35.508
Employees
1
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Company Drasimcons Srl with Fiscal Code 22553540 recorded a turnover of 2024 of 655, with a net profit of -35.508 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drasimcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.742 11.102 0 135.924 142.477 222.485 126.834 98.692 26.822 655
Total Income - EUR 9.742 11.102 0 135.925 142.492 284.506 129.361 100.822 26.822 12.533
Total Expenses - EUR 4.297 20.746 8.845 119.353 226.248 276.792 116.643 96.835 88.498 48.041
Gross Profit/Loss - EUR 5.445 -9.643 -8.845 16.572 -83.756 7.714 12.718 3.987 -61.676 -35.508
Net Profit/Loss - EUR 5.153 -9.754 -8.845 15.212 -85.181 4.869 11.424 2.979 -61.944 -35.508
Employees 1 2 1 7 19 8 5 3 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 -97.5%, from 26.822 euro in the year 2023, to 655 euro in 2024.
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 - Drasimcons Srl - CUI 22553540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 2.205 -35 3.583 37.941 30.309 21.580 5.744 4.527 195
Current Assets 4.956 3.065 728 17.648 16.010 21.719 73.708 98.593 60.695 10.895
Inventories -220 -218 -212 84 83 81 62.763 72.066 9.348 79
Receivables 1.956 1.936 959 16.274 9.709 18.809 10.958 18.421 42.991 1.501
Cash 3.220 1.346 -19 1.289 6.219 2.829 -13 8.106 8.356 9.315
Shareholders Funds 1.482 -8.287 -16.992 -1.468 -86.621 -80.110 -66.909 -64.138 -125.887 -160.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.640 13.557 17.685 22.699 140.571 132.137 162.198 168.475 191.110 171.782
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.895 euro in 2024 which includes Inventories of 79 euro, Receivables of 1.501 euro and cash availability of 9.315 euro.
The company's Equity was valued at -160.692 euro, while total Liabilities amounted to 171.782 euro. Equity decreased by -35.508 euro, from -125.887 euro in 2023, to -160.692 in 2024.

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