Financial results - DRM TEHNOSTRUCT SRL

Financial Summary - Drm Tehnostruct Srl
Unique identification code: 32256172
Registration number: J39/516/2013
Nace: 7112
Sales - Ron
25.461
Net Profit - Ron
12.611
Employees
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Company Drm Tehnostruct Srl with Fiscal Code 32256172 recorded a turnover of 2024 of 25.461, with a net profit of 12.611 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drm Tehnostruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.459 3.474 8.215 8.127 13.655 6.347 4.488 46.537 30.658 25.461
Total Income - EUR 12.459 3.474 8.215 8.127 13.655 6.347 4.488 46.548 30.664 25.467
Total Expenses - EUR 3.102 587 900 1.916 1.961 3.204 7.891 13.392 15.586 10.454
Gross Profit/Loss - EUR 9.357 2.887 7.315 6.211 11.694 3.143 -3.403 33.155 15.078 15.013
Net Profit/Loss - EUR 8.983 2.783 7.068 5.967 11.348 2.952 -3.538 31.759 12.666 12.611
Employees 0 0 0 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 -16.5%, from 30.658 euro in the year 2023, to 25.461 euro in 2024. The Net Profit increased by 16 euro, from 12.666 euro in 2023, to 12.611 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 Tehnostruct Srl - CUI 32256172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 116 114 112 110 108 105 105 2.275 8.525
Current Assets 7.838 11.269 16.897 22.906 33.173 35.496 34.316 62.954 74.714 79.955
Inventories 7.370 7.526 7.398 7.263 7.407 7.267 7.439 7.462 0 483
Receivables 349 3.151 3.349 5.598 12.742 9.705 11.341 15.659 7.967 11.105
Cash 119 592 6.149 10.045 13.023 18.524 15.536 39.833 66.747 68.366
Shareholders Funds 7.050 9.761 16.707 22.367 33.282 35.604 31.276 63.132 75.607 87.795
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 905 1.624 304 650 0 0 3.144 -72 1.382 685
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.955 euro in 2024 which includes Inventories of 483 euro, Receivables of 11.105 euro and cash availability of 68.366 euro.
The company's Equity was valued at 87.795 euro, while total Liabilities amounted to 685 euro. Equity increased by 12.611 euro, from 75.607 euro in 2023, to 87.795 in 2024.

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