Financial results - DRINEL INVEST S.R.L.

Financial Summary - Drinel Invest S.r.l.
Unique identification code: 18278582
Registration number: J08/58/2006
Nace: 4120
Sales - Ron
7.920
Net Profit - Ron
-5.392
Employees
1
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Company Drinel Invest S.r.l. with Fiscal Code 18278582 recorded a turnover of 2024 of 7.920, with a net profit of -5.392 and having an average number of employees of 1. 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 - Drinel Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.134 8.225 10.770 17.971 20.563 10.742 11.796 12.041 4.799 7.920
Total Income - EUR 14.451 8.225 10.770 17.971 20.563 10.742 11.796 14.731 5.557 9.009
Total Expenses - EUR 7.153 5.395 4.864 11.548 9.004 8.090 8.334 8.064 10.291 14.401
Gross Profit/Loss - EUR 7.298 2.829 5.906 6.423 11.558 2.652 3.462 6.667 -4.734 -5.392
Net Profit/Loss - EUR 6.865 2.583 5.583 6.158 11.024 2.568 3.462 6.559 -4.734 -5.392
Employees 1 1 1 1 1 1 1 0 1 1
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 66.0%, from 4.799 euro in the year 2023, to 7.920 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 - Drinel Invest S.r.l. - CUI 18278582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.530 10.077 6.704 3.459 713 697 11.519 7.837
Current Assets 6.996 6.303 8.695 8.705 21.818 25.983 31.817 25.086 20.054 5.940
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 34 34
Cash 6.996 6.303 8.695 8.705 21.818 25.983 31.817 25.086 20.020 5.906
Shareholders Funds 2.670 5.225 10.726 16.687 27.393 29.442 32.251 25.890 17.144 -4.321
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 4.326 1.078 1.520 2.480 1.219 0 279 108 12.702 17.257
Income in Advance 0 0 0 0 0 0 0 0 1.971 1.055
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 5.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 5.906 euro.
The company's Equity was valued at -4.321 euro, while total Liabilities amounted to 17.257 euro. Equity decreased by -21.369 euro, from 17.144 euro in 2023, to -4.321 in 2024. The Debt Ratio was 123.3% in the year 2024.

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