Financial results - DRCONS S.R.L.

Financial Summary - Drcons S.r.l.
Unique identification code: 38474753
Registration number: J2017001117385
Nace: 8622
Sales - Ron
49.313
Net Profit - Ron
26.016
Employees
1
Open Account
Company Drcons S.r.l. with Fiscal Code 38474753 recorded a turnover of 2024 of 49.313, with a net profit of 26.016 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.945 17.255 24.222 40.704 43.067 41.054 49.313
Total Income - EUR - - - 11.945 30.431 24.222 40.704 43.155 42.616 54.058
Total Expenses - EUR - - - 8.013 23.346 9.703 10.345 10.803 13.886 26.424
Gross Profit/Loss - EUR - - - 3.932 7.085 14.519 30.359 32.352 28.730 27.634
Net Profit/Loss - EUR - - - 3.573 6.568 13.830 29.285 31.202 23.703 26.016
Employees - - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 20.8%, from 41.054 euro in the year 2023, to 49.313 euro in 2024. The Net Profit increased by 2.446 euro, from 23.703 euro in 2023, to 26.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRCONS S.R.L.

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Drcons S.r.l.

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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 - Drcons S.r.l. - CUI 38474753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.721 31.511 24.224 17.146 11.498 6.301 2.830
Current Assets - - - 4.103 2.122 3.134 35.490 46.693 22.196 38.792
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 547 1.491 2.955 3.303 1.012 20.110 21.506
Cash - - - 3.556 631 179 32.187 45.681 2.086 17.286
Shareholders Funds - - - 3.580 10.079 23.717 52.476 56.092 23.753 26.066
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.244 23.553 3.640 160 224 4.437 15.382
Income in Advance - - - 0 0 0 0 1.875 307 174
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.506 euro and cash availability of 17.286 euro.
The company's Equity was valued at 26.066 euro, while total Liabilities amounted to 15.382 euro. Equity increased by 2.446 euro, from 23.753 euro in 2023, to 26.066 in 2024. The Debt Ratio was 37.0% in the year 2024.

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