Financial results - DRG BUILDER TRUST S.R.L.

Financial Summary - Drg Builder Trust S.r.l.
Unique identification code: 41149426
Registration number: J27/663/2019
Nace: 4120
Sales - Ron
123.074
Net Profit - Ron
13.061
Employees
5
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Company Drg Builder Trust S.r.l. with Fiscal Code 41149426 recorded a turnover of 2024 of 123.074, with a net profit of 13.061 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drg Builder Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.011 56.687 74.304 75.461 98.588 123.074
Total Income - EUR - - - - 35.011 56.687 74.304 75.481 98.588 123.141
Total Expenses - EUR - - - - 23.963 40.370 59.919 65.448 75.377 107.591
Gross Profit/Loss - EUR - - - - 11.048 16.318 14.385 10.033 23.211 15.550
Net Profit/Loss - EUR - - - - 10.698 15.789 13.642 9.345 22.225 13.061
Employees - - - - 3 3 4 4 3 5
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 25.5%, from 98.588 euro in the year 2023, to 123.074 euro in 2024. The Net Profit decreased by -9.040 euro, from 22.225 euro in 2023, to 13.061 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 - Drg Builder Trust S.r.l. - CUI 41149426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.514 949 1.411 11.137 13.849
Current Assets - - - - 13.485 31.251 25.888 16.542 21.580 26.977
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.331 5.103 13.458 12.072 13.357 16.806
Cash - - - - 9.155 26.147 12.430 4.470 8.223 10.171
Shareholders Funds - - - - 10.740 26.326 15.126 9.386 22.266 21.000
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.745 6.439 11.710 8.567 10.450 19.826
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.806 euro and cash availability of 10.171 euro.
The company's Equity was valued at 21.000 euro, while total Liabilities amounted to 19.826 euro. Equity decreased by -1.142 euro, from 22.266 euro in 2023, to 21.000 in 2024.

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