Financial results - DRIM HAUS LIE CONSTRUCT SRL

Financial Summary - Drim Haus Lie Construct Srl
Unique identification code: 35256495
Registration number: J28/785/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-362
Employees
Open Account
Company Drim Haus Lie Construct Srl with Fiscal Code 35256495 recorded a turnover of 2024 of - , with a net profit of -362 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drim Haus Lie Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.966 1.970 2.294 1.054 6.684 57.174 21.576 0 0
Total Income - EUR - 4.966 1.970 2.294 1.054 6.684 57.174 21.576 0 0
Total Expenses - EUR - 5.220 3.492 784 1.382 459 37.831 14.176 203 362
Gross Profit/Loss - EUR - -254 -1.522 1.510 -328 6.225 19.343 7.400 -203 -362
Net Profit/Loss - EUR - -299 -1.537 1.484 -360 6.012 18.872 7.184 -203 -362
Employees - 0 3 0 0 0 3 0 0 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 - Drim Haus Lie Construct Srl - CUI 35256495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 790 423
Current Assets - 3.188 661 103 67 5.722 30.204 11.162 9.908 9.609
Inventories - 0 0 0 0 0 0 168 168 167
Receivables - 0 656 95 58 0 8.860 9.338 9.309 9.014
Cash - 3.188 5 8 9 5.722 21.344 1.656 431 429
Shareholders Funds - -165 -1.700 -184 -536 5.486 24.236 7.308 7.083 6.681
Social Capital - 134 131 129 126 124 121 122 121 121
Debts - 3.353 2.361 287 603 237 6.976 4.866 4.624 4.354
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.609 euro in 2024 which includes Inventories of 167 euro, Receivables of 9.014 euro and cash availability of 429 euro.
The company's Equity was valued at 6.681 euro, while total Liabilities amounted to 4.354 euro. Equity decreased by -362 euro, from 7.083 euro in 2023, to 6.681 in 2024.

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