Financial results - DRAVRA CONS S.R.L.

Financial Summary - Dravra Cons S.r.l.
Unique identification code: 38738294
Registration number: J16/140/2018
Nace: 7112
Sales - Ron
37.401
Net Profit - Ron
29.943
Employee
The most important financial indicators for the company Dravra Cons S.r.l. - Unique Identification Number 38738294: sales in 2023 was 37.401 euro, registering a net profit of 29.943 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dravra Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 17.746 15.257 30.490 22.954 487 37.401
Total Income - EUR - - - - 17.746 15.257 30.491 23.057 487 37.402
Total Expenses - EUR - - - - 418 5.847 11.942 6.727 2.694 1.862
Gross Profit/Loss - EUR - - - - 17.328 9.410 18.549 16.330 -2.207 35.539
Net Profit/Loss - EUR - - - - 16.796 8.952 17.681 15.721 -2.222 29.943
Employees - - - - 0 0 0 0 0 0
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 7,608.6%, from 487 euro in the year 2022, to 37.401 euro in 2023. The Net Profit increased by 29.943 euro, from 0 euro in 2022, to 29.943 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 - Dravra Cons S.r.l. - CUI 38738294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 8.693 6.202 3.790 1.521 42.749
Current Assets - - - - 16.994 23.666 37.106 53.926 31.583 7.659
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 413 430 417 413
Cash - - - - 16.994 23.666 36.692 53.496 31.166 7.245
Shareholders Funds - - - - 16.839 25.465 42.664 57.439 14.840 44.738
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 164 6.894 644 277 18.264 5.669
Income in Advance - - - - 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.659 euro in 2023 which includes Inventories of 0 euro, Receivables of 413 euro and cash availability of 7.245 euro.
The company's Equity was valued at 44.738 euro, while total Liabilities amounted to 5.669 euro. Equity increased by 29.943 euro, from 14.840 euro in 2022, to 44.738 in 2023.

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