Financial results - DRILL CONT SRL

Financial Summary - Drill Cont Srl
Unique identification code: 27827930
Registration number: J2010000841268
Nace: 2511
Sales - Ron
548.639
Net Profit - Ron
11.387
Employees
3
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Company Drill Cont Srl with Fiscal Code 27827930 recorded a turnover of 2024 of 548.639, with a net profit of 11.387 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drill Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.955 55.969 189.890 188.833 296.735 373.017 339.605 574.370 379.296 548.639
Total Income - EUR 47.242 56.404 190.348 189.148 311.713 319.365 349.142 256.388 190.221 324.093
Total Expenses - EUR 33.536 37.005 119.975 119.014 241.889 235.996 273.099 140.338 186.001 296.810
Gross Profit/Loss - EUR 13.706 19.398 70.373 70.134 69.825 83.369 76.043 116.050 4.220 27.283
Net Profit/Loss - EUR 12.324 17.722 67.175 68.246 67.064 80.477 73.436 110.500 1.175 11.387
Employees 0 0 1 1 1 2 1 1 2 3
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 45.5%, from 379.296 euro in the year 2023, to 548.639 euro in 2024. The Net Profit increased by 10.218 euro, from 1.175 euro in 2023, to 11.387 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 Cont Srl - CUI 27827930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.795 5.742 5.240 17.666 46.706 56.456 85.139 70.331 59.269 44.547
Current Assets 12.986 24.164 85.620 79.016 142.115 119.732 218.165 272.753 169.667 118.373
Inventories 2.096 4.424 1.376 17.617 63.398 69.050 119.312 23.221 56.193 59.169
Receivables 7.056 7.816 9.954 15.742 25.395 10.468 35.170 157.465 99.913 40.300
Cash 3.834 11.923 74.290 45.657 53.323 40.213 63.683 92.067 13.561 18.905
Shareholders Funds 11.455 17.784 67.244 68.314 99.057 116.449 113.940 110.565 25.832 9.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.310 12.207 23.948 25.125 86.577 57.536 187.114 232.055 202.100 149.515
Income in Advance 32 0 0 3.282 3.364 2.964 2.671 1.081 3.634 5.803
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.373 euro in 2024 which includes Inventories of 59.169 euro, Receivables of 40.300 euro and cash availability of 18.905 euro.
The company's Equity was valued at 9.506 euro, while total Liabilities amounted to 149.515 euro. Equity decreased by -16.182 euro, from 25.832 euro in 2023, to 9.506 in 2024. The Debt Ratio was 90.7% in the year 2024.

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