Financial results - DRM GROUP CONSTRUCT S.R.L.

Financial Summary - Drm Group Construct S.r.l.
Unique identification code: 37478617
Registration number: J2017000641241
Nace: 4100
Sales - Ron
32.165
Net Profit - Ron
4.601
Employees
1
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Company Drm Group Construct S.r.l. with Fiscal Code 37478617 recorded a turnover of 2024 of 32.165, with a net profit of 4.601 and having an average number of employees of 1. 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 - Drm Group Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.467 14.035 - 0 19.035 26.257 32.165
Total Income - EUR - - 0 22.893 18.777 - 18.121 19.035 44.451 32.165
Total Expenses - EUR - - 651 17.283 20.210 - 11.783 5.287 43.885 27.275
Gross Profit/Loss - EUR - - -651 5.610 -1.434 - 6.338 13.748 566 4.891
Net Profit/Loss - EUR - - -651 5.435 -1.574 - 6.157 13.636 241 4.601
Employees - - 0 2 2 - 1 1 2 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 23.2%, from 26.257 euro in the year 2023, to 32.165 euro in 2024. The Net Profit increased by 4.361 euro, from 241 euro in 2023, to 4.601 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 - Drm Group Construct S.r.l. - CUI 37478617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 53.117 34.088 - 36.334 35.184 33.819 33.007
Current Assets - - 268 3.365 21.127 - 1.385 14.834 26.655 20.273
Inventories - - 0 191 187 - 180 180 1.382 179
Receivables - - 0 232 12.505 - 0 6.692 25.032 20.389
Cash - - 268 2.942 8.435 - 1.205 7.962 241 -295
Shareholders Funds - - -607 4.839 3.171 - 25.682 39.398 39.520 43.901
Social Capital - - 44 43 42 - 40 41 40 40
Debts - - 876 13.707 14.843 - 12.037 10.620 20.954 9.380
Income in Advance - - 0 37.936 37.201 - 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 20.273 euro in 2024 which includes Inventories of 179 euro, Receivables of 20.389 euro and cash availability of -295 euro.
The company's Equity was valued at 43.901 euro, while total Liabilities amounted to 9.380 euro. Equity increased by 4.601 euro, from 39.520 euro in 2023, to 43.901 in 2024.

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