Financial results - DRIO TOPCONSTRUCT SRL

Financial Summary - Drio Topconstruct Srl
Unique identification code: 37610067
Registration number: J29/1157/2017
Nace: 4120
Sales - Ron
110.402
Net Profit - Ron
4.539
Employees
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Company Drio Topconstruct Srl with Fiscal Code 37610067 recorded a turnover of 2024 of 110.402, with a net profit of 4.539 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 - Drio Topconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49.040 53.145 83.064 68.516 50.769 43.349 121.442 110.402
Total Income - EUR - - 49.040 53.582 84.235 69.914 51.619 43.980 124.747 111.594
Total Expenses - EUR - - 36.593 45.969 85.097 103.745 61.230 56.670 120.066 105.902
Gross Profit/Loss - EUR - - 12.447 7.613 -863 -33.831 -9.611 -12.690 4.681 5.692
Net Profit/Loss - EUR - - 10.976 6.450 -1.705 -34.530 -10.601 -14.009 3.932 4.539
Employees - - 1 1 2 4 1 1 1 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. In the last year of activity, the sales decreased by -8.6%, from 121.442 euro in the year 2023, to 110.402 euro in 2024. The Net Profit increased by 629 euro, from 3.932 euro in 2023, to 4.539 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 - Drio Topconstruct Srl - CUI 37610067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.072 4.029 6.778 11.836 9.981 11.156 12.656 31.524
Current Assets - - 11.259 18.075 45.915 57.055 68.426 76.200 82.934 79.997
Inventories - - 328 4.896 30.632 54.016 61.901 62.349 62.360 59.801
Receivables - - 10 2.276 2.774 2.695 6.343 13.103 14.735 16.483
Cash - - 10.921 10.904 12.509 344 182 748 5.839 3.713
Shareholders Funds - - 11.020 17.267 15.228 -19.591 -29.757 -43.859 -39.794 -35.032
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.311 4.523 34.607 85.677 105.422 126.797 130.979 142.173
Income in Advance - - 0 315 2.859 2.804 2.742 4.418 4.404 4.380
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 79.997 euro in 2024 which includes Inventories of 59.801 euro, Receivables of 16.483 euro and cash availability of 3.713 euro.
The company's Equity was valued at -35.032 euro, while total Liabilities amounted to 142.173 euro. Equity increased by 4.539 euro, from -39.794 euro in 2023, to -35.032 in 2024. The Debt Ratio was 127.5% in the year 2024.

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