Financial results - DRG TENCO CONSTRUCT S.R.L.

Financial Summary - Drg Tenco Construct S.r.l.
Unique identification code: 39105460
Registration number: J34/184/2018
Nace: 4120
Sales - Ron
474.432
Net Profit - Ron
296.316
Employees
6
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Company Drg Tenco Construct S.r.l. with Fiscal Code 39105460 recorded a turnover of 2024 of 474.432, with a net profit of 296.316 and having an average number of employees of 6. 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 Tenco Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 170.743 228.016 180.584 - 474.432
Total Income - EUR - - - - - 170.744 228.016 180.585 - 474.436
Total Expenses - EUR - - - - - 108.113 138.464 116.158 - 166.022
Gross Profit/Loss - EUR - - - - - 62.631 89.552 64.427 - 308.414
Net Profit/Loss - EUR - - - - - 60.923 87.545 62.657 - 296.316
Employees - - - - - 10 9 6 - 6
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 165.0%, from 180.584 euro in the year 2022, to 474.432 euro in 2024. The Net Profit increased by 234.198 euro, from 62.657 euro in 2022, to 296.316 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 Tenco Construct S.r.l. - CUI 39105460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.743 16.470 14.681 - 29.812
Current Assets - - - - - 203.216 263.038 122.724 - 416.062
Inventories - - - - - 2.245 4.676 7.420 - 7.357
Receivables - - - - - 10.427 136.785 106.827 - 375.923
Cash - - - - - 190.543 121.577 8.476 - 32.782
Shareholders Funds - - - - - 159.354 239.748 62.718 - 297.253
Social Capital - - - - - 52 51 51 - 50
Debts - - - - - 50.605 39.760 74.686 - 148.620
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 "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 416.062 euro in 2024 which includes Inventories of 7.357 euro, Receivables of 375.923 euro and cash availability of 32.782 euro.
The company's Equity was valued at 297.253 euro, while total Liabilities amounted to 148.620 euro. Equity increased by 235.075 euro, from 62.718 euro in 2022, to 297.253 in 2024.

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