Financial results - DRILLING SWISS SRL

Financial Summary - Drilling Swiss Srl
Unique identification code: 13311076
Registration number: J29/712/2000
Nace: 4399
Sales - Ron
20.633
Net Profit - Ron
-7.651
Employees
1
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Company Drilling Swiss Srl with Fiscal Code 13311076 recorded a turnover of 2024 of 20.633, with a net profit of -7.651 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drilling Swiss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.508 676.239 357.399 149.156 50.231 101.422 36.173 67.671 81.856 20.633
Total Income - EUR 457.043 680.821 358.212 152.770 64.877 109.097 40.847 71.535 228.502 24.702
Total Expenses - EUR 425.194 677.280 343.830 173.116 59.683 97.129 41.523 74.217 93.426 32.353
Gross Profit/Loss - EUR 31.849 3.541 14.382 -20.346 5.194 11.969 -676 -2.682 135.077 -7.651
Net Profit/Loss - EUR 26.618 2.777 2.135 -21.862 3.913 10.877 -1.085 -3.383 132.867 -7.651
Employees 18 21 18 9 1 1 1 1 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. In the last year of activity, the sales decreased by -74.7%, from 81.856 euro in the year 2023, to 20.633 euro in 2024. The Net Profit decreased by -132.124 euro, from 132.867 euro in 2023, to 0 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 - Drilling Swiss Srl - CUI 13311076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.362 250.629 249.512 214.124 202.394 185.222 167.566 159.891 149.500 144.687
Current Assets 768.238 749.183 599.567 507.308 505.901 495.377 464.246 458.560 455.137 450.361
Inventories 3.575 11.003 21.341 190 0 0 0 0 -2 0
Receivables 693.869 720.053 567.455 498.863 495.860 479.378 443.456 435.553 435.141 437.309
Cash 70.793 18.128 10.771 8.255 10.041 15.999 20.790 23.007 19.997 13.052
Shareholders Funds 413.441 412.002 407.166 347.755 286.641 292.084 277.205 301.179 453.349 443.164
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 608.236 620.045 484.635 415.362 462.532 428.617 393.820 356.607 190.504 190.881
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 437.309 euro and cash availability of 13.052 euro.
The company's Equity was valued at 443.164 euro, while total Liabilities amounted to 190.881 euro. Equity decreased by -7.651 euro, from 453.349 euro in 2023, to 443.164 in 2024.

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