Financial results - DRICONS EXPERT CONSTRUCŢII SRL

Financial Summary - Dricons Expert Construcţii Srl
Unique identification code: 37915452
Registration number: J08/1956/2017
Nace: 4120
Sales - Ron
3.762.089
Net Profit - Ron
965.813
Employees
34
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Company Dricons Expert Construcţii Srl with Fiscal Code 37915452 recorded a turnover of 2024 of 3.762.089, with a net profit of 965.813 and having an average number of employees of 34. 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 - Dricons Expert Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.052 108.143 456.951 850.068 958.105 3.686.369 4.176.980 3.762.089
Total Income - EUR - - 48.083 108.223 446.566 853.318 958.105 4.004.415 3.956.968 3.855.154
Total Expenses - EUR - - 45.050 58.263 273.755 535.300 908.625 3.058.404 3.059.521 2.730.431
Gross Profit/Loss - EUR - - 3.033 49.960 172.812 318.019 49.480 946.011 897.447 1.124.723
Net Profit/Loss - EUR - - 2.460 47.333 168.346 309.614 41.001 882.466 774.419 965.813
Employees - - 1 2 6 17 24 31 32 34
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 decreased by -9.4%, from 4.176.980 euro in the year 2023, to 3.762.089 euro in 2024. The Net Profit increased by 195.721 euro, from 774.419 euro in 2023, to 965.813 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 - Dricons Expert Construcţii Srl - CUI 37915452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 147 18.253 55.065 206.153 668.296 710.738 1.249.344 1.366.758
Current Assets - - 8.775 62.039 232.034 352.663 251.571 1.464.029 1.177.198 1.531.219
Inventories - - 3.067 0 13.183 0 6.031 248.193 7.881 7.702
Receivables - - 44 52.465 158.575 256.012 207.828 1.126.418 944.274 1.072.306
Cash - - 5.664 9.574 60.276 96.650 37.712 89.418 225.043 451.211
Shareholders Funds - - 44 43 63.023 369.002 401.976 1.174.378 1.716.704 2.187.341
Social Capital - - 44 43 0 41 40 41 40 40
Debts - - 8.879 80.249 224.076 189.813 517.891 1.000.390 709.838 711.834
Income in Advance - - 0 0 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 "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 1.531.219 euro in 2024 which includes Inventories of 7.702 euro, Receivables of 1.072.306 euro and cash availability of 451.211 euro.
The company's Equity was valued at 2.187.341 euro, while total Liabilities amounted to 711.834 euro. Equity increased by 480.232 euro, from 1.716.704 euro in 2023, to 2.187.341 in 2024.

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