Financial results - DRCONS S.R.L.

Financial Summary - Drcons S.r.l.
Unique identification code: 38474753
Registration number: J38/1117/2017
Nace: 8622
Sales - Ron
41.054
Net Profit - Ron
23.703
Employee
1
The most important financial indicators for the company Drcons S.r.l. - Unique Identification Number 38474753: sales in 2023 was 41.054 euro, registering a net profit of 23.703 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.945 17.255 24.222 40.704 43.067 41.054
Total Income - EUR - - - - 11.945 30.431 24.222 40.704 43.155 42.616
Total Expenses - EUR - - - - 8.013 23.346 9.703 10.345 10.803 13.886
Gross Profit/Loss - EUR - - - - 3.932 7.085 14.519 30.359 32.352 28.730
Net Profit/Loss - EUR - - - - 3.573 6.568 13.830 29.285 31.202 23.703
Employees - - - - 0 0 0 0 0 1
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 decreased by -4.4%, from 43.067 euro in the year 2022, to 41.054 euro in 2023. The Net Profit decreased by -7.404 euro, from 31.202 euro in 2022, to 23.703 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drcons S.r.l. - CUI 38474753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 24.721 31.511 24.224 17.146 11.498 6.301
Current Assets - - - - 4.103 2.122 3.134 35.490 46.693 22.196
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 547 1.491 2.955 3.303 1.012 20.110
Cash - - - - 3.556 631 179 32.187 45.681 2.086
Shareholders Funds - - - - 3.580 10.079 23.717 52.476 56.092 23.753
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 25.244 23.553 3.640 160 224 4.437
Income in Advance - - - - 0 0 0 0 1.875 307
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 "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 22.196 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.110 euro and cash availability of 2.086 euro.
The company's Equity was valued at 23.753 euro, while total Liabilities amounted to 4.437 euro. Equity decreased by -32.169 euro, from 56.092 euro in 2022, to 23.753 in 2023. The Debt Ratio was 15.6% in the year 2023.

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