Financial results - DRINCON S.R.L.

Financial Summary - Drincon S.r.l.
Unique identification code: 8145910
Registration number: J07/38/1996
Nace: 7112
Sales - Ron
38.272
Net Profit - Ron
7.468
Employees
2
Open Account
Company Drincon S.r.l. with Fiscal Code 8145910 recorded a turnover of 2024 of 38.272, with a net profit of 7.468 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.310 36.330 47.460 24.280 24.340 25.459 49.210 51.270 46.467 38.272
Total Income - EUR 33.332 36.555 47.483 24.314 34.139 25.469 49.230 51.287 46.482 38.284
Total Expenses - EUR 13.337 13.618 17.548 18.595 27.050 25.124 21.244 24.783 26.995 30.434
Gross Profit/Loss - EUR 19.995 22.938 29.935 5.719 7.089 345 27.986 26.503 19.487 7.851
Net Profit/Loss - EUR 18.995 22.207 29.460 5.477 6.747 91 27.503 25.990 19.022 7.468
Employees 3 2 1 2 2 2 2 2 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 decreased by -17.2%, from 46.467 euro in the year 2023, to 38.272 euro in 2024. The Net Profit decreased by -11.448 euro, from 19.022 euro in 2023, to 7.468 in the last year.
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 - Drincon S.r.l. - CUI 8145910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.861 0 20.321 17.160 13.576 10.089 6.924 3.717 528
Current Assets 50.460 44.384 64.442 44.176 31.870 35.417 64.868 52.976 45.915 30.182
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.644 8.736 19.675 17.766 12.130 7.777 7.682 16.634 11.127 11.472
Cash 34.413 29.311 38.537 20.294 19.741 27.640 57.186 36.342 34.788 18.710
Shareholders Funds 46.846 22.303 29.554 34.488 40.568 39.889 27.590 26.078 19.109 26.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.743 26.942 34.888 30.008 8.463 9.104 47.367 33.822 30.524 4.239
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.472 euro and cash availability of 18.710 euro.
The company's Equity was valued at 26.470 euro, while total Liabilities amounted to 4.239 euro. Equity increased by 7.468 euro, from 19.109 euro in 2023, to 26.470 in 2024.

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