Financial results - DRILLING TECHNOLOGY S.R.L.

Financial Summary - Drilling Technology S.r.l.
Unique identification code: 43380264
Registration number: J17/1432/2020
Nace: 4313
Sales - Ron
-
Net Profit - Ron
-7.867
Employees
Open Account
Company Drilling Technology S.r.l. with Fiscal Code 43380264 recorded a turnover of 2024 of - , with a net profit of -7.867 and having an average number of employees of - . The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drilling Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 112.535 27.496 1.213 0
Total Income - EUR - - - - - - 112.535 27.496 1.213 0
Total Expenses - EUR - - - - - - 11.956 28.207 18.259 7.867
Gross Profit/Loss - EUR - - - - - - 100.579 -711 -17.046 -7.867
Net Profit/Loss - EUR - - - - - - 99.476 -980 -17.058 -7.867
Employees - - - - - - 1 2 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 Technology S.r.l. - CUI 43380264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22.742 22.139 14.258 6.408
Current Assets - - - - - - 120.845 10.115 3.401 3.353
Inventories - - - - - - 0 741 739 735
Receivables - - - - - - 36.945 6.056 2.542 2.535
Cash - - - - - - 83.900 3.318 120 83
Shareholders Funds - - - - - - 99.516 -931 -17.986 -25.753
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 44.071 33.185 35.645 35.513
Income in Advance - - - - - - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.353 euro in 2024 which includes Inventories of 735 euro, Receivables of 2.535 euro and cash availability of 83 euro.
The company's Equity was valued at -25.753 euro, while total Liabilities amounted to 35.513 euro. Equity decreased by -7.867 euro, from -17.986 euro in 2023, to -25.753 in 2024.

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