Financial results - DREFIG LST S.R.L.

Financial Summary - Drefig Lst S.r.l.
Unique identification code: 36354963
Registration number: J23/1914/2018
Nace: 4100
Sales - Ron
11.725.495
Net Profit - Ron
346.148
Employees
176
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Company Drefig Lst S.r.l. with Fiscal Code 36354963 recorded a turnover of 2024 of 11.725.495, with a net profit of 346.148 and having an average number of employees of 176. 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 - Drefig Lst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 22.557 10.645.492 11.799.358 18.771.103 15.962.349 7.690.966 6.698.627 11.725.495
Total Income - EUR - 0 22.557 10.648.909 12.480.319 18.178.029 15.962.623 7.749.469 7.188.835 11.589.787
Total Expenses - EUR - 86 10.893 10.048.878 12.228.110 17.561.481 14.489.521 7.404.074 6.737.664 11.082.745
Gross Profit/Loss - EUR - -86 11.664 600.030 252.209 616.548 1.473.102 345.396 451.171 507.042
Net Profit/Loss - EUR - -86 11.436 426.173 173.126 240.343 1.036.403 217.045 301.233 346.148
Employees - 0 2 294 317 362 271 145 126 176
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 76.0%, from 6.698.627 euro in the year 2023, to 11.725.495 euro in 2024. The Net Profit increased by 46.599 euro, from 301.233 euro in 2023, to 346.148 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 - Drefig Lst S.r.l. - CUI 36354963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 141 91 43 3.421 3.305 4.711 2.419 697 389
Current Assets - 2.679 29.572 1.383.457 2.326.653 3.606.016 4.050.853 3.162.980 3.669.833 3.582.881
Inventories - 0 10 438 646.952 20.310 16.415 4.644 596.296 335.946
Receivables - 8 27.622 1.337.743 1.629.845 3.525.078 3.926.069 3.074.590 3.033.029 3.108.834
Cash - 2.671 1.941 45.275 49.855 60.629 108.370 83.746 40.508 138.101
Shareholders Funds - 2.586 13.979 439.893 623.410 851.935 1.698.787 219.965 520.531 863.771
Social Capital - 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts - 234 19.721 771.268 1.527.903 2.188.515 1.095.854 2.494.142 3.079.018 2.598.565
Income in Advance - 0 0 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 3.582.881 euro in 2024 which includes Inventories of 335.946 euro, Receivables of 3.108.834 euro and cash availability of 138.101 euro.
The company's Equity was valued at 863.771 euro, while total Liabilities amounted to 2.598.565 euro. Equity increased by 346.148 euro, from 520.531 euro in 2023, to 863.771 in 2024.

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