Financial results - DRAW PLUS S.R.L.

Financial Summary - Draw Plus S.r.l.
Unique identification code: 36171460
Registration number: J12/5703/2021
Nace: 7111
Sales - Ron
13.981
Net Profit - Ron
-561
Employees
Open Account
Company Draw Plus S.r.l. with Fiscal Code 36171460 recorded a turnover of 2024 of 13.981, with a net profit of -561 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draw Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.751 32.831 16.485 15.615 14.275 22.859 32.391 36.008 13.981
Total Income - EUR - 8.751 32.833 16.486 15.615 14.378 24.906 32.727 36.343 14.314
Total Expenses - EUR - 179 13.740 16.324 11.751 16.479 20.677 38.318 35.278 14.683
Gross Profit/Loss - EUR - 8.572 19.093 162 3.864 -2.101 4.229 -5.591 1.065 -369
Net Profit/Loss - EUR - 8.310 18.108 -333 3.396 -2.510 3.796 -6.000 607 -561
Employees - 0 0 0 0 0 1 1 1 0
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 -61.0%, from 36.008 euro in the year 2023, to 13.981 euro in 2024. The Net Profit decreased by -603 euro, from 607 euro in 2023, to 0 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 - Draw Plus S.r.l. - CUI 36171460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.216 621 47 2.315 3.778 2.659 5.024 2.897
Current Assets - 8.617 25.458 25.766 29.467 18.318 20.054 10.667 8.104 5.611
Inventories - 0 0 0 0 0 0 0 1.455 0
Receivables - 3.785 2.941 4.277 4.388 6.037 6.787 9.718 6.336 4.567
Cash - 4.832 22.517 21.489 25.079 12.282 13.267 949 314 1.045
Shareholders Funds - 8.354 26.321 25.506 28.407 20.480 18.363 8.365 8.947 8.336
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 263 353 881 1.128 305 4.478 4.377 3.677 387
Income in Advance - 0 0 0 0 0 1.414 1.082 744 407
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.567 euro and cash availability of 1.045 euro.
The company's Equity was valued at 8.336 euro, while total Liabilities amounted to 387 euro. Equity decreased by -561 euro, from 8.947 euro in 2023, to 8.336 in 2024. The Debt Ratio was 4.2% in the year 2024.

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