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
147.876
Net Profit - Ron
21.944
Employee
4
The most important financial indicators for the company Dravas Tehnic S.r.l. - Unique Identification Number 45305102: sales in 2023 was 147.876 euro, registering a net profit of 21.944 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dravas Tehnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 20.479 147.876
Total Income - EUR - - - - - - - - 20.479 147.876
Total Expenses - EUR - - - - - - - - 8.541 122.337
Gross Profit/Loss - EUR - - - - - - - - 11.937 25.540
Net Profit/Loss - EUR - - - - - - - - 11.323 21.944
Employees - - - - - - - - 0 4
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 increased by 624.3%, from 20.479 euro in the year 2022, to 147.876 euro in 2023. The Net Profit increased by 10.655 euro, from 11.323 euro in 2022, to 21.944 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 17.594 63.169
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 8.950
Cash - - - - - - - - 17.594 54.220
Shareholders Funds - - - - - - - - 11.384 33.293
Social Capital - - - - - - - - 61 61
Debts - - - - - - - - 6.210 29.876
Income in Advance - - - - - - - - 0 0
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 "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 63.169 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.950 euro and cash availability of 54.220 euro.
The company's Equity was valued at 33.293 euro, while total Liabilities amounted to 29.876 euro. Equity increased by 21.944 euro, from 11.384 euro in 2022, to 33.293 in 2023.

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