Financial results - DREI KONSTRUKT SRL

Financial Summary - Drei Konstrukt Srl
Unique identification code: 20359018
Registration number: J08/6/2007
Nace: 7112
Sales - Ron
225.047
Net Profit - Ron
41.727
Employees
1
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Company Drei Konstrukt Srl with Fiscal Code 20359018 recorded a turnover of 2024 of 225.047, with a net profit of 41.727 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drei Konstrukt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.458 34.409 54.311 130.765 132.857 143.946 180.176 135.954 332.743 225.047
Total Income - EUR 16.641 34.455 54.351 130.777 132.860 144.771 180.409 135.978 332.770 225.084
Total Expenses - EUR 12.193 18.271 15.517 36.051 49.661 63.158 74.108 44.201 102.400 176.812
Gross Profit/Loss - EUR 4.448 16.184 38.834 94.727 83.199 81.613 106.301 91.777 230.370 48.272
Net Profit/Loss - EUR 3.952 15.151 36.717 90.803 79.213 77.503 100.853 88.633 227.109 41.727
Employees 0 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -32.0%, from 332.743 euro in the year 2023, to 225.047 euro in 2024. The Net Profit decreased by -184.113 euro, from 227.109 euro in 2023, to 41.727 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 - Drei Konstrukt Srl - CUI 20359018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.709 17.696 12.505 8.279 5.464 35.502 29.000 24.284 15.544 32.727
Current Assets 20.659 32.311 57.430 123.861 193.519 225.806 318.764 228.928 312.962 382.795
Inventories 0 0 0 0 0 0 0 0 0 285
Receivables 6.001 5.488 24.938 20.376 35.757 86.417 145.032 48.901 226.511 247.695
Cash 14.658 26.823 32.492 103.484 157.760 139.388 173.733 180.027 86.451 134.815
Shareholders Funds 10.582 25.625 50.542 110.333 187.409 220.013 278.025 88.681 273.519 256.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.969 26.850 16.984 19.765 9.567 37.260 39.078 131.936 53.871 157.045
Income in Advance 4.969 4.918 4.835 4.746 4.659 4.570 30.767 32.700 11.488 11.424
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 "7112 - 7112"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.795 euro in 2024 which includes Inventories of 285 euro, Receivables of 247.695 euro and cash availability of 134.815 euro.
The company's Equity was valued at 256.773 euro, while total Liabilities amounted to 157.045 euro. Equity decreased by -15.218 euro, from 273.519 euro in 2023, to 256.773 in 2024. The Debt Ratio was 36.9% in the year 2024.

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