Financial results - DRG TEHNIC CORPORATION S.R.L.

Financial Summary - Drg Tehnic Corporation S.r.l.
Unique identification code: 44290534
Registration number: J35/1998/2021
Nace: 4333
Sales - Ron
138.220
Net Profit - Ron
83.342
Employees
Open Account
Company Drg Tehnic Corporation S.r.l. with Fiscal Code 44290534 recorded a turnover of 2024 of 138.220, with a net profit of 83.342 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drg Tehnic Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.418 86.036 114.901 138.220
Total Income - EUR - - - - - - 58.418 86.543 118.995 138.220
Total Expenses - EUR - - - - - - 4.309 39.804 67.654 52.120
Gross Profit/Loss - EUR - - - - - - 54.109 46.740 51.341 86.100
Net Profit/Loss - EUR - - - - - - 52.357 45.614 50.211 83.342
Employees - - - - - - 0 3 3 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 21.0%, from 114.901 euro in the year 2023, to 138.220 euro in 2024. The Net Profit increased by 33.412 euro, from 50.211 euro in 2023, to 83.342 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 Tehnic Corporation S.r.l. - CUI 44290534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.228 1.881 10.308 6.470
Current Assets - - - - - - 50.194 56.280 51.374 141.521
Inventories - - - - - - 0 26 0 3.348
Receivables - - - - - - 7.764 50.688 32.432 129.532
Cash - - - - - - 42.430 5.566 18.942 8.641
Shareholders Funds - - - - - - 52.397 45.570 49.903 132.967
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.024 12.592 11.944 15.024
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.521 euro in 2024 which includes Inventories of 3.348 euro, Receivables of 129.532 euro and cash availability of 8.641 euro.
The company's Equity was valued at 132.967 euro, while total Liabilities amounted to 15.024 euro. Equity increased by 83.342 euro, from 49.903 euro in 2023, to 132.967 in 2024.

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