Financial results - DRILL JOB SRL

Financial Summary - Drill Job Srl
Unique identification code: 26618391
Registration number: J2010000162321
Nace: 4313
Sales - Ron
411.724
Net Profit - Ron
7.769
Employees
8
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Company Drill Job Srl with Fiscal Code 26618391 recorded a turnover of 2024 of 411.724, with a net profit of 7.769 and having an average number of employees of 8. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.908 321.975 309.586 283.261 257.263 748.293 249.529 320.976 314.706 411.724
Total Income - EUR 451.539 323.314 309.722 290.500 261.397 748.293 257.113 360.504 339.391 398.722
Total Expenses - EUR 308.626 275.723 245.995 251.620 215.901 523.542 253.925 327.911 324.344 380.761
Gross Profit/Loss - EUR 142.914 47.591 63.727 38.880 45.496 224.751 3.189 32.593 15.047 17.961
Net Profit/Loss - EUR 131.933 39.464 60.629 35.975 42.884 217.892 786 29.061 12.504 7.769
Employees 12 10 8 8 7 8 9 8 8 8
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 31.6%, from 314.706 euro in the year 2023, to 411.724 euro in 2024. The Net Profit decreased by -4.665 euro, from 12.504 euro in 2023, to 7.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drill Job Srl - CUI 26618391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.521 93.738 55.720 30.915 9.704 5.642 66.619 93.059 77.364 53.406
Current Assets 140.745 138.755 124.244 110.262 132.505 310.733 195.564 157.148 114.545 116.777
Inventories 0 0 0 64 217 80 111 112 22.501 0
Receivables 36.418 125.790 58.008 28.761 23.241 49.334 47.518 102.903 41.470 40.001
Cash 104.327 12.965 66.236 81.437 109.048 261.320 147.934 54.133 3.258 6.852
Shareholders Funds 229.078 148.537 120.786 112.760 117.971 294.674 229.771 101.243 113.440 115.318
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 49.188 83.955 59.178 28.430 24.238 21.701 32.413 148.964 78.469 54.866
Income in Advance 0 0 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.001 euro and cash availability of 6.852 euro.
The company's Equity was valued at 115.318 euro, while total Liabilities amounted to 54.866 euro. Equity increased by 2.512 euro, from 113.440 euro in 2023, to 115.318 in 2024.

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