Financial results - DRN ROAD S.R.L.

Financial Summary - Drn Road S.r.l.
Unique identification code: 41262505
Registration number: J31/713/2019
Nace: 7112
Sales - Ron
24.426
Net Profit - Ron
9.700
Employees
1
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Company Drn Road S.r.l. with Fiscal Code 41262505 recorded a turnover of 2024 of 24.426, with a net profit of 9.700 and having an average number of employees of 1. 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 - Drn Road S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.851 19.226 12.028 13.079 16.224 24.426
Total Income - EUR - - - - 8.851 19.226 12.028 13.079 16.224 24.426
Total Expenses - EUR - - - - 3.831 11.199 12.272 11.815 10.948 14.510
Gross Profit/Loss - EUR - - - - 5.020 8.027 -244 1.264 5.276 9.915
Net Profit/Loss - EUR - - - - 4.932 7.846 -364 1.140 5.116 9.700
Employees - - - - 1 1 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 increased by 51.4%, from 16.224 euro in the year 2023, to 24.426 euro in 2024. The Net Profit increased by 4.612 euro, from 5.116 euro in 2023, to 9.700 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 - Drn Road S.r.l. - CUI 41262505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 335 227 57 0 0
Current Assets - - - - 6.282 9.128 6.660 4.615 6.656 12.382
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.054 2.067 0 426 2.264 5.629
Cash - - - - 5.229 7.061 6.660 4.189 4.392 6.753
Shareholders Funds - - - - 4.974 7.970 5.301 3.213 5.166 9.771
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.309 1.493 1.585 1.459 1.490 2.611
Income in Advance - - - - 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 12.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.629 euro and cash availability of 6.753 euro.
The company's Equity was valued at 9.771 euro, while total Liabilities amounted to 2.611 euro. Equity increased by 4.634 euro, from 5.166 euro in 2023, to 9.771 in 2024.

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