Financial results - DRGF EXCELENT CONSTRUCT S.R.L.

Financial Summary - Drgf Excelent Construct S.r.l.
Unique identification code: 43950608
Registration number: J35/1190/2021
Nace: 4120
Sales - Ron
149.659
Net Profit - Ron
33.096
Employees
2
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Company Drgf Excelent Construct S.r.l. with Fiscal Code 43950608 recorded a turnover of 2024 of 149.659, with a net profit of 33.096 and having an average number of employees of 2. 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 - Drgf Excelent Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.845 42.959 40.613 149.659
Total Income - EUR - - - - - - 1.846 43.053 40.613 149.676
Total Expenses - EUR - - - - - - 2.421 21.348 26.330 110.242
Gross Profit/Loss - EUR - - - - - - -574 21.705 14.283 39.434
Net Profit/Loss - EUR - - - - - - -619 20.432 14.281 33.096
Employees - - - - - - 0 0 0 2
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 270.6%, from 40.613 euro in the year 2023, to 149.659 euro in 2024. The Net Profit increased by 18.894 euro, from 14.281 euro in 2023, to 33.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drgf Excelent Construct S.r.l. - CUI 43950608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 109.158 172.450
Current Assets - - - - - - 198 20.648 34.342 76.847
Inventories - - - - - - 101 102 510 2.193
Receivables - - - - - - 0 10.042 22.509 61.580
Cash - - - - - - 96 10.504 11.322 13.074
Shareholders Funds - - - - - - -578 19.852 34.073 66.978
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 776 796 109.427 182.320
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 76.847 euro in 2024 which includes Inventories of 2.193 euro, Receivables of 61.580 euro and cash availability of 13.074 euro.
The company's Equity was valued at 66.978 euro, while total Liabilities amounted to 182.320 euro. Equity increased by 33.096 euro, from 34.073 euro in 2023, to 66.978 in 2024.

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