Financial results - DRIVE CONSTRUCTION SRL

Financial Summary - Drive Construction Srl
Unique identification code: 23640815
Registration number: J40/6050/2008
Nace: 4120
Sales - Ron
39.626
Net Profit - Ron
2.725
Employees
1
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Company Drive Construction Srl with Fiscal Code 23640815 recorded a turnover of 2024 of 39.626, with a net profit of 2.725 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 - Drive Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.998 16.531 34.335 25.069 33.447 26.054 31.146 39.742 29.989 39.626
Total Income - EUR 35.237 16.533 34.338 25.293 33.449 26.678 33.864 39.448 29.992 47.055
Total Expenses - EUR 11.527 14.425 18.135 23.726 28.527 30.534 34.748 20.473 29.969 43.883
Gross Profit/Loss - EUR 23.710 2.108 16.202 1.567 4.922 -3.856 -884 18.975 23 3.172
Net Profit/Loss - EUR 22.653 1.612 15.405 1.315 4.472 -4.148 -1.498 18.585 -277 2.725
Employees 0 0 1 1 1 1 1 1 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 32.9%, from 29.989 euro in the year 2023, to 39.626 euro in 2024. The Net Profit increased by 2.725 euro, from 0 euro in 2023, to 2.725 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 - Drive Construction Srl - CUI 23640815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 804 19.753 15.690 12.885 11.131 6.310 1.510 600 17.420 18.182
Current Assets 24.392 3.647 12.746 3.642 15.457 9.435 15.391 30.118 10.622 12.099
Inventories 0 0 0 1.092 0 5.041 4.457 852 0 0
Receivables 5.543 460 3.478 485 4.345 467 3.010 7.898 2.524 6.245
Cash 18.849 3.187 9.268 2.065 11.112 3.927 7.924 21.368 8.099 5.854
Shareholders Funds 24.449 9.639 15.458 10.042 14.320 9.900 8.182 26.793 24.414 6.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 792 13.773 13.126 6.605 12.397 5.918 8.755 3.940 3.629 23.667
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 "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 12.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.245 euro and cash availability of 5.854 euro.
The company's Equity was valued at 6.899 euro, while total Liabilities amounted to 23.667 euro. Equity decreased by -17.378 euro, from 24.414 euro in 2023, to 6.899 in 2024.

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