Financial results - DROMAS CONS S.R.L.

Financial Summary - Dromas Cons S.r.l.
Unique identification code: 40443970
Registration number: J2019000233228
Nace: 4221
Sales - Ron
36.525
Net Profit - Ron
-8.210
Employees
1
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Company Dromas Cons S.r.l. with Fiscal Code 40443970 recorded a turnover of 2024 of 36.525, with a net profit of -8.210 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dromas Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 230.070 212.310 332.226 52.207 148.153 36.525
Total Income - EUR - - - - 230.248 217.748 332.257 52.169 149.273 37.639
Total Expenses - EUR - - - - 188.118 197.413 268.355 47.115 90.669 45.474
Gross Profit/Loss - EUR - - - - 42.130 20.335 63.902 5.053 58.604 -7.834
Net Profit/Loss - EUR - - - - 39.828 18.211 60.579 4.530 57.122 -8.210
Employees - - - - 3 4 9 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 decreased by -75.2%, from 148.153 euro in the year 2023, to 36.525 euro in 2024. The Net Profit decreased by -56.803 euro, from 57.122 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 - Dromas Cons S.r.l. - CUI 40443970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 47.523 80.495 129.127 123.215 163.027 107.708
Inventories - - - - 348 9 3.714 0 0 0
Receivables - - - - 9.968 16.591 71.450 84.000 68.404 57.376
Cash - - - - 37.207 63.895 53.963 39.215 23.866 50.333
Shareholders Funds - - - - 40.039 57.491 116.795 114.083 145.589 101.145
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 7.485 23.004 12.332 9.132 17.438 6.563
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.376 euro and cash availability of 50.333 euro.
The company's Equity was valued at 101.145 euro, while total Liabilities amounted to 6.563 euro. Equity decreased by -43.630 euro, from 145.589 euro in 2023, to 101.145 in 2024.

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