Financial results - DRD PROCONS S.R.L.

Financial Summary - Drd Procons S.r.l.
Unique identification code: 37429207
Registration number: J2019004427238
Nace: 8559
Sales - Ron
3.083
Net Profit - Ron
49.936
Employees
1
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Company Drd Procons S.r.l. with Fiscal Code 37429207 recorded a turnover of 2024 of 3.083, with a net profit of 49.936 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.532 50.022 12.391 15.948 6.617 467 104.405 3.083
Total Income - EUR - - 1.532 50.316 17.606 21.712 25.873 248.262 629.260 85.651
Total Expenses - EUR - - 21 25.947 24.782 17.742 37.658 263.320 543.137 35.715
Gross Profit/Loss - EUR - - 1.512 24.370 -7.176 3.970 -11.785 -15.058 86.123 49.936
Net Profit/Loss - EUR - - 1.466 24.070 -7.192 3.871 -11.815 -15.058 85.101 49.936
Employees - - 0 2 2 2 1 2 3 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 -97.0%, from 104.405 euro in the year 2023, to 3.083 euro in 2024. The Net Profit decreased by -34.690 euro, from 85.101 euro in 2023, to 49.936 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 - Drd Procons S.r.l. - CUI 37429207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 21.766 10.535 4.517 1.400 2.462 13.669 7.089
Current Assets - - 1.555 28.246 12.631 16.294 298.109 1.101.514 546.550 54.612
Inventories - - 0 0 0 0 0 0 148 0
Receivables - - 0 15.709 0 0 272.571 1.054.395 519.773 19.708
Cash - - 1.555 12.537 12.631 16.294 25.538 47.119 26.628 34.904
Shareholders Funds - - 1.509 25.552 17.865 21.397 9.108 -5.922 79.197 49.984
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46 3.264 2.093 1.025 10.230 165.807 44.197 2.859
Income in Advance - - 0 21.197 9.976 3.968 285.627 944.110 436.824 8.859
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.708 euro and cash availability of 34.904 euro.
The company's Equity was valued at 49.984 euro, while total Liabilities amounted to 2.859 euro. Equity decreased by -28.771 euro, from 79.197 euro in 2023, to 49.984 in 2024. The Debt Ratio was 4.6% in the year 2024.

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