Financial results - DRILLSTONE SRL

Financial Summary - Drillstone Srl
Unique identification code: 35176256
Registration number: J40/13227/2015
Nace: 4399
Sales - Ron
51.944
Net Profit - Ron
-69.961
Employees
2
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Company Drillstone Srl with Fiscal Code 35176256 recorded a turnover of 2024 of 51.944, with a net profit of -69.961 and having an average number of employees of 2. 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 - Drillstone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.303.068 447.787 311.079 227.459 0 83.551 44.919 51.944
Total Income - EUR 119 30.621 1.723.942 803.156 460.722 449.421 119.484 291.027 254.841 138.630
Total Expenses - EUR 21.697 97.143 1.503.256 763.890 366.550 309.577 218.969 320.604 277.765 208.059
Gross Profit/Loss - EUR -21.579 -66.522 220.686 39.266 94.172 139.844 -99.485 -29.578 -22.924 -69.429
Net Profit/Loss - EUR -21.581 -66.522 208.430 37.193 91.061 137.370 -99.565 -30.371 -23.533 -69.961
Employees 0 0 1 2 3 3 4 4 2 2
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 increased by 16.3%, from 44.919 euro in the year 2023, to 51.944 euro in 2024.
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 - Drillstone Srl - CUI 35176256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 119.654 2.213.743 1.895.776 1.686.297 1.527.121 1.511.815 1.503.850 1.534.648 1.439.063
Current Assets 5.531 38.514 813.007 452.442 758.860 846.186 826.788 925.019 926.558 1.056.058
Inventories 0 0 8.055 0 0 0 0 0 0 26
Receivables 0 20.362 794.183 452.407 758.381 845.844 826.449 925.450 926.832 1.056.857
Cash 5.531 18.152 10.768 35 479 341 339 -431 -274 -825
Shareholders Funds -19.332 -85.656 117.967 172.336 260.059 392.499 284.230 254.740 238.995 167.699
Social Capital 2.250 2.227 2.189 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 24.975 243.824 2.147.753 1.471.787 1.560.396 1.416.333 1.502.416 1.625.732 1.670.230 1.815.593
Income in Advance 0 0 785.569 704.095 624.702 564.475 551.957 548.397 551.991 512.312
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 1.056.058 euro in 2024 which includes Inventories of 26 euro, Receivables of 1.056.857 euro and cash availability of -825 euro.
The company's Equity was valued at 167.699 euro, while total Liabilities amounted to 1.815.593 euro. Equity decreased by -69.961 euro, from 238.995 euro in 2023, to 167.699 in 2024. The Debt Ratio was 72.8% in the year 2024.

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