Financial results - DRILL CONSTRUCT S.R.L.

Financial Summary - Drill Construct S.r.l.
Unique identification code: 43923824
Registration number: J23/1699/2021
Nace: 4100
Sales - Ron
15.363
Net Profit - Ron
2.049
Employees
1
Open Account
Company Drill Construct S.r.l. with Fiscal Code 43923824 recorded a turnover of 2024 of 15.363, with a net profit of 2.049 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drill Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.117 40.579 39.123 15.363
Total Income - EUR - - - - - - 9.117 40.579 39.123 15.363
Total Expenses - EUR - - - - - - 9.468 13.745 10.552 13.161
Gross Profit/Loss - EUR - - - - - - -351 26.834 28.572 2.203
Net Profit/Loss - EUR - - - - - - -442 26.428 28.180 2.049
Employees - - - - - - 1 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 decreased by -60.5%, from 39.123 euro in the year 2023, to 15.363 euro in 2024. The Net Profit decreased by -25.974 euro, from 28.180 euro in 2023, to 2.049 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 - Drill Construct S.r.l. - CUI 43923824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19 0 0 0
Current Assets - - - - - - 110 28.327 29.573 2.399
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 28.125 29.381 1.546
Cash - - - - - - 110 202 192 853
Shareholders Funds - - - - - - -402 26.025 28.229 2.097
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 531 2.302 1.344 302
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 "4100 - 4100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.546 euro and cash availability of 853 euro.
The company's Equity was valued at 2.097 euro, while total Liabilities amounted to 302 euro. Equity decreased by -25.974 euro, from 28.229 euro in 2023, to 2.097 in 2024.

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