Financial results - DRL TEHNIC SRL

Financial Summary - Drl Tehnic Srl
Unique identification code: 36587276
Registration number: J08/2028/2016
Nace: 4100
Sales - Ron
1.390
Net Profit - Ron
-15.461
Employees
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Company Drl Tehnic Srl with Fiscal Code 36587276 recorded a turnover of 2024 of 1.390, with a net profit of -15.461 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drl Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 558 34 0 1.048 686 597 4.517 3.591 1.390
Total Income - EUR - 558 34 0 1.247 686 597 4.600 3.591 1.390
Total Expenses - EUR - 2.612 7.651 5.876 8.662 9.772 15.441 19.144 19.760 16.852
Gross Profit/Loss - EUR - -2.055 -7.617 -5.876 -7.415 -9.087 -14.844 -14.544 -16.170 -15.461
Net Profit/Loss - EUR - -2.072 -7.618 -5.876 -7.452 -9.105 -14.862 -14.682 -16.170 -15.461
Employees - 1 1 0 0 0 0 0 0 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 -61.1%, from 3.591 euro in the year 2023, to 1.390 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DRL TEHNIC SRL

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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 - Drl Tehnic Srl - CUI 36587276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33.289 63.269 74.187 78.818 93.003 108.754 115.491 112.117 106.533
Current Assets - 357 6.308 2.240 1.381 4.383 1.233 5.364 2.651 3.681
Inventories - 0 644 632 620 1.661 595 597 595 641
Receivables - 102 5.657 1.544 722 2.622 492 4.283 2.081 2.620
Cash - 254 6 64 39 100 146 484 -25 421
Shareholders Funds - -2.027 -9.611 -15.310 -22.466 -31.145 -45.316 -60.138 -76.126 -91.162
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35.672 79.187 91.759 102.693 128.573 155.316 181.011 190.915 201.440
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.681 euro in 2024 which includes Inventories of 641 euro, Receivables of 2.620 euro and cash availability of 421 euro.
The company's Equity was valued at -91.162 euro, while total Liabilities amounted to 201.440 euro. Equity decreased by -15.461 euro, from -76.126 euro in 2023, to -91.162 in 2024.

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