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Financial results - DREES & SOMMER SE - SEDIU PERMANENT DESEMNAT

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Financial Summary - Drees & Sommer Se - Sediu Permanent Desemnat
Unique identification code: 39893008
Registration number: -
Nace: 7022
Sales - Ron
1.231.741
Net Profit - Ron
18.485
Employees
Open Account
Company Drees & Sommer Se - Sediu Permanent Desemnat with Fiscal Code 39893008 recorded a turnover of 2024 of 1.231.741, with a net profit of 18.485 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drees & Sommer Se - Sediu Permanent Desemnat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 300.363 298.949 0 0 0 0 1.231.741
Total Income - EUR - - - 308.406 314.607 4.766 8.565 9.162 16.987 1.232.865
Total Expenses - EUR - - - 184.054 193.649 125 944 9.213 15.078 1.210.856
Gross Profit/Loss - EUR - - - 124.352 120.959 4.641 7.621 -50 1.909 22.009
Net Profit/Loss - EUR - - - 104.455 101.591 3.899 7.621 -50 1.909 18.485
Employees - - - 0 0 0 0 0 0 0
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 - Drees & Sommer Se - Sediu Permanent Desemnat - CUI 39893008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 124.352 218.666 385.236 384.315 385.456 386.197 2.014.441
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 124.352 218.666 385.236 384.315 385.456 386.197 2.014.441
Cash - - - 0 0 0 0 0 0 0
Shareholders Funds - - - 104.455 204.023 204.054 207.150 207.742 209.021 226.035
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 19.896 14.643 181.182 177.165 177.714 177.175 1.788.406
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 "7022 - 7022"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.014.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.014.441 euro and cash availability of 0 euro.
The company's Equity was valued at 226.035 euro, while total Liabilities amounted to 1.788.406 euro. Equity increased by 18.181 euro, from 209.021 euro in 2023, to 226.035 in 2024.
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