| 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 |
Check the financial reports for the company - Drilling Swiss Srl
| 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
|
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Comments - Drilling Swiss Srl