Financial results - DROFĂR CONSTRUCT SRL

Financial Summary - Drofăr Construct Srl
Unique identification code: 24710897
Registration number: J29/3057/2008
Nace: 4120
Sales - Ron
60.672
Net Profit - Ron
-1.065
Employees
1
Open Account
Company Drofăr Construct Srl with Fiscal Code 24710897 recorded a turnover of 2024 of 60.672, with a net profit of -1.065 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drofăr Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.420 59.836 60.672
Total Income - EUR - - - - - - - 35.245 63.479 60.678
Total Expenses - EUR - - - - - - - 34.741 59.570 60.827
Gross Profit/Loss - EUR - - - - - - - 505 3.908 -149
Net Profit/Loss - EUR - - - - - - - 368 3.324 -1.065
Employees - - - - - - - 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 2.0%, from 59.836 euro in the year 2023, to 60.672 euro in 2024. The Net Profit decreased by -3.306 euro, from 3.324 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 - Drofăr Construct Srl - CUI 24710897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.623 12.873 13.333
Inventories - - - - - - - 2.175 7.352 8.098
Receivables - - - - - - - 964 244 781
Cash - - - - - - - 2.483 5.277 4.454
Shareholders Funds - - - - - - - 409 3.706 2.058
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.214 9.168 11.275
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.333 euro in 2024 which includes Inventories of 8.098 euro, Receivables of 781 euro and cash availability of 4.454 euro.
The company's Equity was valued at 2.058 euro, while total Liabilities amounted to 11.275 euro. Equity decreased by -1.627 euro, from 3.706 euro in 2023, to 2.058 in 2024.

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