Financial results - DRAVAS TEHNIC S.R.L.

Financial Summary - Dravas Tehnic S.r.l.
Unique identification code: 45305102
Registration number: J30/1227/2021
Nace: 4211
Sales - Ron
483.330
Net Profit - Ron
218.256
Employees
4
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Company Dravas Tehnic S.r.l. with Fiscal Code 45305102 recorded a turnover of 2024 of 483.330, with a net profit of 218.256 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dravas Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.479 147.876 483.330
Total Income - EUR - - - - - - - 20.479 147.876 483.393
Total Expenses - EUR - - - - - - - 8.541 122.337 250.917
Gross Profit/Loss - EUR - - - - - - - 11.937 25.540 232.476
Net Profit/Loss - EUR - - - - - - - 11.323 21.944 218.256
Employees - - - - - - - 0 4 4
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 increased by 228.7%, from 147.876 euro in the year 2023, to 483.330 euro in 2024. The Net Profit increased by 196.435 euro, from 21.944 euro in 2023, to 218.256 in the last year.
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 - Dravas Tehnic S.r.l. - CUI 45305102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 49.117
Current Assets - - - - - - - 17.594 63.169 190.275
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 8.950 118.143
Cash - - - - - - - 17.594 54.220 72.132
Shareholders Funds - - - - - - - 11.384 33.293 218.329
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 6.210 29.876 21.063
Income in Advance - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.143 euro and cash availability of 72.132 euro.
The company's Equity was valued at 218.329 euro, while total Liabilities amounted to 21.063 euro. Equity increased by 185.221 euro, from 33.293 euro in 2023, to 218.329 in 2024.

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