Financial results - DRG CONSTRUCT S.R.L.

Financial Summary - Drg Construct S.r.l.
Unique identification code: 38101746
Registration number: J38/879/2017
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-104
Employees
Open Account
Company Drg Construct S.r.l. with Fiscal Code 38101746 recorded a turnover of 2024 of - , with a net profit of -104 and having an average number of employees of - . 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 - Drg Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.238 10.318 8.345 6.946 1.132 0 0 0
Total Income - EUR - - 2.238 10.318 8.345 6.946 1.132 0 0 0
Total Expenses - EUR - - 18 137 90 109 132 90 106 104
Gross Profit/Loss - EUR - - 2.220 10.181 8.255 6.837 1.000 -90 -106 -104
Net Profit/Loss - EUR - - 2.220 9.871 8.005 6.634 966 -90 -106 -104
Employees - - 0 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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DRG CONSTRUCT S.R.L.

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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 Construct S.r.l. - CUI 38101746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.264 10.150 12.716 18.970 19.464 15.150 11.560 9.381
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 415 0 3.035 1.737 1 1 1 1
Cash - - 1.849 10.150 9.681 17.233 19.463 15.148 11.559 9.380
Shareholders Funds - - 2.264 9.915 12.502 18.898 19.446 15.150 11.156 6.768
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 235 214 71 19 0 404 2.613
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 9.380 euro.
The company's Equity was valued at 6.768 euro, while total Liabilities amounted to 2.613 euro. Equity decreased by -4.326 euro, from 11.156 euro in 2023, to 6.768 in 2024.

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