Financial results - DRIVE ESSENTIAL CONSTRUCT S.R.L.

Financial Summary - Drive Essential Construct S.r.l.
Unique identification code: 45233170
Registration number: J12/5621/2021
Nace: 4120
Sales - Ron
15.620
Net Profit - Ron
-4.338
Employees
2
Open Account
Company Drive Essential Construct S.r.l. with Fiscal Code 45233170 recorded a turnover of 2023 of 15.620, with a net profit of -4.338 and having an average number of employees of 2. 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 Essential Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.543 15.708 -
Total Income - EUR - - - - - - - 44.368 23.896 -
Total Expenses - EUR - - - - - - - 22.670 28.104 -
Gross Profit/Loss - EUR - - - - - - - 21.697 -4.208 -
Net Profit/Loss - EUR - - - - - - - 21.281 -4.362 -
Employees - - - - - - - 1 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 -63.0%, from 42.543 euro in the year 2022, to 15.708 euro in 2023. The Net Profit decreased by -21.216 euro, from 21.281 euro in 2022, to 0 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 Essential Construct S.r.l. - CUI 45233170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 48.041 37.881 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 9.612 32.399 -
Cash - - - - - - - 38.429 5.482 -
Shareholders Funds - - - - - - - 21.281 16.854 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 26.760 21.027 -
Income in Advance - - - - - - - 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 37.881 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.399 euro and cash availability of 5.482 euro.
The company's Equity was valued at 16.854 euro, while total Liabilities amounted to 21.027 euro. Equity decreased by -4.362 euro, from 21.281 euro in 2022, to 16.854 in 2023.

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