Financial results - DRIMORAKY S.R.L.

Financial Summary - Drimoraky S.r.l.
Unique identification code: 29312515
Registration number: J05/1923/2011
Nace: 4399
Sales - Ron
604.621
Net Profit - Ron
-10.485
Employees
10
Open Account
Company Drimoraky S.r.l. with Fiscal Code 29312515 recorded a turnover of 2024 of 604.621, with a net profit of -10.485 and having an average number of employees of 10. 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 - Drimoraky S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 87.523 175.964 272.995 312.610 343.453 392.320 636.383 577.210 604.621
Total Income - EUR 2.210 97.303 185.155 282.018 321.458 352.133 518.951 636.383 577.210 604.625
Total Expenses - EUR 9.850 139.269 182.489 278.641 317.463 346.967 465.725 662.182 599.607 614.001
Gross Profit/Loss - EUR -7.640 -41.966 2.666 3.378 3.995 5.166 53.225 -25.798 -22.397 -9.376
Net Profit/Loss - EUR -7.683 -42.860 814 648 868 1.732 49.908 -32.162 -22.397 -10.485
Employees 0 9 8 8 8 8 8 10 11 10
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 5.3%, from 577.210 euro in the year 2023, to 604.621 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drimoraky S.r.l. - CUI 29312515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.846 268.160 251.139 235.559 217.140 221.560 212.825 232.221 250.429 236.180
Current Assets 93.525 19.999 50.418 114.838 183.047 207.751 189.941 201.495 204.950 212.152
Inventories 0 16.733 24.565 83.362 128.546 154.990 104.714 53.836 13.834 3.943
Receivables 39.345 1.626 21.348 21.346 40.436 38.552 74.775 101.431 59.524 139.006
Cash 54.180 1.640 4.506 10.130 14.065 14.209 10.451 46.229 131.592 69.203
Shareholders Funds -14.824 -58.103 -56.306 -54.625 -52.699 -49.968 1.048 -31.110 -53.413 -63.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.076 169.413 193.197 252.401 312.068 349.811 401.717 464.826 508.792 511.931
Income in Advance 188.119 176.850 164.666 152.621 140.818 129.468 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 212.152 euro in 2024 which includes Inventories of 3.943 euro, Receivables of 139.006 euro and cash availability of 69.203 euro.
The company's Equity was valued at -63.599 euro, while total Liabilities amounted to 511.931 euro. Equity decreased by -10.485 euro, from -53.413 euro in 2023, to -63.599 in 2024.

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