Financial results - DRM SCAVI S.R.L.

Financial Summary - Drm Scavi S.r.l.
Unique identification code: 44134454
Registration number: J30/394/2021
Nace: 4312
Sales - Ron
9.826
Net Profit - Ron
-12.180
Employees
1
Open Account
Company Drm Scavi S.r.l. with Fiscal Code 44134454 recorded a turnover of 2024 of 9.826, with a net profit of -12.180 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drm Scavi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.328 16.482 34.892 9.826
Total Income - EUR - - - - - - 7.798 21.553 35.041 9.871
Total Expenses - EUR - - - - - - 6.639 12.834 17.170 21.957
Gross Profit/Loss - EUR - - - - - - 1.159 8.719 17.871 -12.086
Net Profit/Loss - EUR - - - - - - 1.087 8.557 17.573 -12.180
Employees - - - - - - 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 decreased by -71.7%, from 34.892 euro in the year 2023, to 9.826 euro in 2024. The Net Profit decreased by -17.475 euro, from 17.573 euro in 2023, 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 - Drm Scavi S.r.l. - CUI 44134454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 17.978 12.888
Current Assets - - - - - - 2.306 10.813 11.827 4.016
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.920 3.759 284
Cash - - - - - - 2.306 7.893 8.068 3.732
Shareholders Funds - - - - - - 1.127 9.688 27.232 14.900
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.178 1.125 2.573 2.005
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 284 euro and cash availability of 3.732 euro.
The company's Equity was valued at 14.900 euro, while total Liabilities amounted to 2.005 euro. Equity decreased by -12.180 euro, from 27.232 euro in 2023, to 14.900 in 2024.

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