Financial results - DRILLING CO BUZĂU SRL

Financial Summary - Drilling Co Buzău Srl
Unique identification code: 24804860
Registration number: J10/1609/2008
Nace: 910
Sales - Ron
1.428
Net Profit - Ron
-39.629
Employees
1
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Company Drilling Co Buzău Srl with Fiscal Code 24804860 recorded a turnover of 2024 of 1.428, with a net profit of -39.629 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drilling Co Buzău Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.248 101.541 0 221 0 16.865 9.924 0 0 1.428
Total Income - EUR 577.152 274.837 0 147.366 0 16.865 9.924 0 0 7.366
Total Expenses - EUR 347.665 461.540 257.394 2.089.223 104.698 95.456 69.498 27.431 12.275 46.994
Gross Profit/Loss - EUR 229.487 -186.704 -257.394 -1.941.856 -104.698 -78.592 -59.575 -27.431 -12.275 -39.629
Net Profit/Loss - EUR 229.487 -186.731 -257.394 -1.941.863 -104.698 -78.760 -59.674 -27.431 -12.275 -39.629
Employees 1 1 1 1 4 6 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drilling Co Buzău Srl - CUI 24804860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.063.627 1.835.357 1.567.877 1.457.074 1.668.340 1.580.054 994.730 997.620 994.400 983.935
Current Assets 5.102.792 4.979.358 4.890.618 3.257.026 13.118.370 12.399.585 12.066.283 11.956.956 11.852.542 11.706.416
Inventories 15.553 15.395 15.134 1.173 56.587 55.514 54.283 54.451 54.286 53.983
Receivables 4.979.593 4.963.951 4.875.528 3.255.896 13.061.821 12.342.323 12.008.196 11.901.963 11.798.245 11.642.596
Cash 107.646 12 -44 -44 -37 1.749 3.804 541 11 9.837
Shareholders Funds 3.811.846 3.586.240 3.268.161 1.266.321 1.137.100 1.036.782 444.708 418.657 396.533 354.688
Social Capital 2.692.427 2.664.968 2.619.873 2.571.793 2.521.988 2.474.177 2.419.309 2.426.815 2.419.456 2.405.935
Debts 3.354.573 3.234.554 3.190.334 3.447.779 13.649.611 12.942.857 12.616.305 12.535.919 12.450.409 12.335.663
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 "910 - 910"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.706.416 euro in 2024 which includes Inventories of 53.983 euro, Receivables of 11.642.596 euro and cash availability of 9.837 euro.
The company's Equity was valued at 354.688 euro, while total Liabilities amounted to 12.335.663 euro. Equity decreased by -39.628 euro, from 396.533 euro in 2023, to 354.688 in 2024.

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