Financial results - DRILL SERVICE SRL

Financial Summary - Drill Service Srl
Unique identification code: 15677376
Registration number: J32/1060/2003
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-48
Employees
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Company Drill Service Srl with Fiscal Code 15677376 recorded a turnover of 2024 of - , with a net profit of -48 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 365 0 0
Total Income - EUR 229 0 0 1.518 1.488 0 0 1.782 144 0
Total Expenses - EUR 1.854 548 877 628 616 0 0 1.218 49 48
Gross Profit/Loss - EUR -1.624 -548 -877 890 873 0 0 564 94 -48
Net Profit/Loss - EUR -1.631 -548 -877 844 828 0 0 511 80 -48
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Service Srl - CUI 15677376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.317 12.191 11.985 11.765 11.537 11.319 11.068 11.102 11.068 11.006
Current Assets 32.967 32.272 31.680 32.032 31.411 30.816 30.133 30.790 30.791 30.571
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.552 32.220 31.674 31.093 30.491 29.913 29.250 29.340 29.251 29.088
Cash 416 52 6 939 920 903 883 1.450 1.540 1.483
Shareholders Funds 39.566 38.615 37.084 37.248 36.526 35.834 35.039 35.659 35.631 35.383
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.718 5.849 6.582 6.549 6.422 6.301 6.161 6.233 6.229 6.194
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.088 euro and cash availability of 1.483 euro.
The company's Equity was valued at 35.383 euro, while total Liabilities amounted to 6.194 euro. Equity decreased by -48 euro, from 35.631 euro in 2023, to 35.383 in 2024.

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