Financial results - DRC & CAT CONSTRUCT S.R.L.

Financial Summary - Drc & Cat Construct S.r.l.
Unique identification code: 40603760
Registration number: J29/876/2019
Nace: 4120
Sales - Ron
49.571
Net Profit - Ron
27.037
Employees
1
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Company Drc & Cat Construct S.r.l. with Fiscal Code 40603760 recorded a turnover of 2024 of 49.571, with a net profit of 27.037 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drc & Cat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.615 41.291 10.128 18.209 63.429 49.571
Total Income - EUR - - - - 15.615 41.291 10.128 18.209 63.429 49.571
Total Expenses - EUR - - - - 13.974 40.418 11.884 18.047 58.427 22.038
Gross Profit/Loss - EUR - - - - 1.641 872 -1.756 162 5.002 27.533
Net Profit/Loss - EUR - - - - 1.471 407 -1.855 -20 4.366 27.037
Employees - - - - 2 3 1 2 2 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 -21.4%, from 63.429 euro in the year 2023, to 49.571 euro in 2024. The Net Profit increased by 22.696 euro, from 4.366 euro in 2023, to 27.037 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 - Drc & Cat Construct S.r.l. - CUI 40603760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.936 4.708 2.479 6.036 6.117 34.630
Inventories - - - - 0 1.766 0 0 0 0
Receivables - - - - 0 1.662 1.785 640 3.401 22.242
Cash - - - - 6.936 1.279 694 5.396 2.716 12.388
Shareholders Funds - - - - 1.471 1.850 -46 -66 4.300 31.313
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 5.465 2.858 2.525 9.014 1.817 3.317
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.242 euro and cash availability of 12.388 euro.
The company's Equity was valued at 31.313 euro, while total Liabilities amounted to 3.317 euro. Equity increased by 27.037 euro, from 4.300 euro in 2023, to 31.313 in 2024.

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