Financial results - DRG UNIC INVEST S.R.L.

Financial Summary - Drg Unic Invest S.r.l.
Unique identification code: 41399627
Registration number: J40/9290/2019
Nace: 4321
Sales - Ron
25.300
Net Profit - Ron
-5.303
Employees
1
Open Account
Company Drg Unic Invest S.r.l. with Fiscal Code 41399627 recorded a turnover of 2024 of 25.300, with a net profit of -5.303 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drg Unic Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.086 13.168 20.388 10.564 25.300
Total Income - EUR - - - - 0 8.086 13.168 20.388 10.564 25.300
Total Expenses - EUR - - - - 2.170 7.532 13.266 8.279 32.858 30.350
Gross Profit/Loss - EUR - - - - -2.170 553 -98 12.109 -22.293 -5.050
Net Profit/Loss - EUR - - - - -2.170 311 -493 11.875 -22.399 -5.303
Employees - - - - 0 0 0 1 1 1
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 140.8%, from 10.564 euro in the year 2023, to 25.300 euro in 2024.
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 Unic Invest S.r.l. - CUI 41399627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 20 2.478 3.663 9.771 1.096 1.506
Inventories - - - - 0 1.160 0 0 0 0
Receivables - - - - 0 0 3.538 54 0 0
Cash - - - - 20 1.318 126 9.717 1.096 1.506
Shareholders Funds - - - - -2.128 -1.777 -2.231 9.637 -12.791 -18.023
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.148 4.254 5.894 134 13.887 19.529
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.506 euro.
The company's Equity was valued at -18.023 euro, while total Liabilities amounted to 19.529 euro. Equity decreased by -5.303 euro, from -12.791 euro in 2023, to -18.023 in 2024.

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