Financial results - DRENAJE MURES S.R.L.

Financial Summary - Drenaje Mures S.r.l.
Unique identification code: 43510194
Registration number: J26/1652/2020
Nace: 4329
Sales - Ron
16.471
Net Profit - Ron
3.957
Employees
Open Account
Company Drenaje Mures S.r.l. with Fiscal Code 43510194 recorded a turnover of 2024 of 16.471, with a net profit of 3.957 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drenaje Mures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.719 9.987 2.448 16.471
Total Income - EUR - - - - - - 1.719 9.987 7.094 16.471
Total Expenses - EUR - - - - - - 1.995 928 21.255 10.523
Gross Profit/Loss - EUR - - - - - - -276 9.059 -14.162 5.949
Net Profit/Loss - EUR - - - - - - -328 8.765 -14.162 3.957
Employees - - - - - - 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. In the last year of activity, the sales increased by 576.7%, from 2.448 euro in the year 2023, to 16.471 euro in 2024. The Net Profit increased by 3.957 euro, from 0 euro in 2023, to 3.957 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 - Drenaje Mures S.r.l. - CUI 43510194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 377 20.821 6.832 13.465
Inventories - - - - - - 89 229 228 3.840
Receivables - - - - - - 0 11.609 5.791 901
Cash - - - - - - 289 8.983 812 8.724
Shareholders Funds - - - - - - -287 8.477 -5.710 -1.721
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 665 12.344 12.578 15.186
Income in Advance - - - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.465 euro in 2024 which includes Inventories of 3.840 euro, Receivables of 901 euro and cash availability of 8.724 euro.
The company's Equity was valued at -1.721 euro, while total Liabilities amounted to 15.186 euro. Equity increased by 3.957 euro, from -5.710 euro in 2023, to -1.721 in 2024.

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