Company Drg Stone S.r.l. with Fiscal Code 42529849
recorded a turnover of 2024 of
118.896,
with a net profit of
3.241
and having an average number of employees of
5.
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 -
Drg Stone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
43.025
91.547
73.900
86.057
118.896
Total Income - EUR
-
-
-
-
-
43.044
98.112
78.723
90.608
119.351
Total Expenses - EUR
-
-
-
-
-
21.422
64.222
77.325
81.915
115.613
Gross Profit/Loss - EUR
-
-
-
-
-
21.622
33.890
1.398
8.693
3.738
Net Profit/Loss - EUR
-
-
-
-
-
21.192
32.975
659
7.831
3.241
Employees
-
-
-
-
-
4
5
6
5
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 38.9%, from 86.057 euro in the year 2023, to 118.896 euro in 2024.
The Net Profit decreased by -4.546 euro, from 7.831 euro in 2023, to 3.241 in the last year.
Check the financial reports for the company - Drg Stone S.r.l.
Financial Rating - DRG STONE S.R.L.
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Prob. of insolvency - Drg Stone S.r.l.
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Insolvency Probability
Financial Reports - Drg Stone 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 Stone S.r.l. - CUI 42529849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
2.464
15.434
19.014
14.847
Current Assets
-
-
-
-
-
24.119
37.180
25.444
28.177
31.781
Inventories
-
-
-
-
-
0
0
1.517
0
0
Receivables
-
-
-
-
-
15.120
7.843
7.430
5.556
6.485
Cash
-
-
-
-
-
8.999
29.337
16.497
22.622
25.296
Shareholders Funds
-
-
-
-
-
21.233
33.015
24.090
23.991
19.183
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.886
6.628
16.788
23.200
27.444
Income in Advance
-
-
-
-
-
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
31.781 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.485 euro and cash availability of
25.296 euro.
The company's Equity was valued at
19.183 euro, while total Liabilities amounted to
27.444 euro.
Equity decreased by -4.674 euro, from 23.991 euro in 2023, to 19.183 in 2024.
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