Financial results - DRILLING OIL CLEANING SERV SRL

Financial Summary - Drilling Oil Cleaning Serv Srl
Unique identification code: 33398140
Registration number: J29/1004/2014
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-582
Employees
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Company Drilling Oil Cleaning Serv Srl with Fiscal Code 33398140 recorded a turnover of 2024 of - , with a net profit of -582 and having an average number of employees of - . 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 - Drilling Oil Cleaning Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.642 34.325 14.185 21.431 10.000 19.454 5.067 0 829 0
Total Income - EUR 41.642 34.418 14.212 21.441 10.022 19.469 5.080 15 840 0
Total Expenses - EUR 12.930 8.306 8.349 16.799 16.781 4.900 12.436 14.726 11.045 582
Gross Profit/Loss - EUR 28.713 26.112 5.863 4.642 -6.759 14.569 -7.356 -14.710 -10.205 -582
Net Profit/Loss - EUR 27.463 25.179 5.721 4.427 -6.860 14.184 -7.401 -14.710 -10.210 -582
Employees 2 1 1 3 2 1 1 1 1 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 - Drilling Oil Cleaning Serv Srl - CUI 33398140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.687 25.712 7.924 11.203 4.042 17.979 10.740 573 2.068 1.433
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 14 5 5 5 991 985
Cash 28.687 25.712 7.924 11.203 4.028 17.974 10.735 569 1.077 447
Shareholders Funds 27.517 25.232 5.773 10.095 3.039 17.166 9.384 -5.297 -15.491 -15.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.170 480 2.151 1.108 1.003 813 1.356 5.870 17.559 17.419
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 "2511 - 2511"
CAEN Financial Year 3900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 985 euro and cash availability of 447 euro.
The company's Equity was valued at -15.986 euro, while total Liabilities amounted to 17.419 euro. Equity decreased by -582 euro, from -15.491 euro in 2023, to -15.986 in 2024.

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