Financial results - DRC TRABANTUL SRL

Financial Summary - Drc Trabantul Srl
Unique identification code: 30079201
Registration number: J10/305/2012
Nace: 4399
Sales - Ron
3.217
Net Profit - Ron
-1.203
Employees
1
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Company Drc Trabantul Srl with Fiscal Code 30079201 recorded a turnover of 2024 of 3.217, with a net profit of -1.203 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drc Trabantul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.072 1.292 930 5.385 4.209 7.236 3.032 0 0 3.217
Total Income - EUR 4.072 1.292 930 5.385 4.209 7.236 3.032 0 0 3.217
Total Expenses - EUR 6.506 2.872 2.209 4.077 4.450 2.274 3.353 3.334 2.627 4.275
Gross Profit/Loss - EUR -2.434 -1.580 -1.278 1.308 -241 4.962 -321 -3.334 -2.627 -1.059
Net Profit/Loss - EUR -2.556 -1.619 -1.306 1.146 -367 4.745 -401 -3.334 -2.627 -1.203
Employees 1 1 1 1 1 1 1 1 1 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.
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 Trabantul Srl - CUI 30079201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 206 175 145 119 92 66
Current Assets 7.690 6.180 5.226 9.109 5.065 9.803 9.112 5.861 7.510 8.756
Inventories 971 0 0 0 33 32 31 31 31 220
Receivables 4.659 4.612 4.467 8.897 4.324 6.310 5.170 5.186 5.170 5.131
Cash 2.060 1.569 759 211 708 3.461 3.911 644 2.308 3.405
Shareholders Funds 7.558 5.862 4.456 5.521 5.047 9.696 9.079 5.773 3.129 1.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132 318 770 3.588 224 282 177 207 4.473 6.913
Income in Advance 0 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.756 euro in 2024 which includes Inventories of 220 euro, Receivables of 5.131 euro and cash availability of 3.405 euro.
The company's Equity was valued at 1.908 euro, while total Liabilities amounted to 6.913 euro. Equity decreased by -1.203 euro, from 3.129 euro in 2023, to 1.908 in 2024.

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