Financial results - DRD GLOBAL CONSTRUCT SRL

Financial Summary - Drd Global Construct Srl
Unique identification code: 37324677
Registration number: J16/718/2017
Nace: 4100
Sales - Ron
1.553.580
Net Profit - Ron
182.879
Employees
1
Open Account
Company Drd Global Construct Srl with Fiscal Code 37324677 recorded a turnover of 2024 of 1.553.580, with a net profit of 182.879 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drd Global Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 5.002 1.572 0 1.553.580
Total Income - EUR - - - 0 0 620 5.002 1.264.205 372.046 1.665.688
Total Expenses - EUR - - - 32 76 859 8.597 715.020 366.719 1.447.974
Gross Profit/Loss - EUR - - - -32 -76 -239 -3.595 549.186 5.327 217.714
Net Profit/Loss - EUR - - - -32 -76 -258 -3.730 543.654 5.273 182.879
Employees - - - 0 0 0 0 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 - Drd Global Construct Srl - CUI 37324677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 843 0 235.516 177.025 213.797 90.465
Current Assets - - - 118 274 889 15.707 1.052.821 1.101.911 250.225
Inventories - - - 0 0 0 12.533 721.213 1.085.861 36.336
Receivables - - - 0 0 0 392 324.139 9.745 205.707
Cash - - - 118 274 889 2.782 7.469 6.305 8.182
Shareholders Funds - - - 11 -66 -322 81.465 625.372 86.751 269.146
Social Capital - - - 43 42 41 85.550 85.816 85.555 85.077
Debts - - - 107 1.183 1.211 169.758 604.475 1.228.957 71.544
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.225 euro in 2024 which includes Inventories of 36.336 euro, Receivables of 205.707 euro and cash availability of 8.182 euro.
The company's Equity was valued at 269.146 euro, while total Liabilities amounted to 71.544 euro. Equity increased by 182.879 euro, from 86.751 euro in 2023, to 269.146 in 2024.

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