Financial results - DROMCONS SRL

Financial Summary - Dromcons Srl
Unique identification code: 15624428
Registration number: J02/912/2003
Nace: 7112
Sales - Ron
1.769.244
Net Profit - Ron
204.040
Employees
26
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Company Dromcons Srl with Fiscal Code 15624428 recorded a turnover of 2024 of 1.769.244, with a net profit of 204.040 and having an average number of employees of 26. 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 - Dromcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.863 311.758 246.124 367.511 353.469 332.218 731.354 814.562 1.452.947 1.769.244
Total Income - EUR 356.883 320.507 349.017 446.841 309.390 332.444 731.832 822.503 1.458.619 1.831.691
Total Expenses - EUR 293.455 221.624 316.498 277.864 242.540 278.083 404.714 722.789 960.675 1.602.541
Gross Profit/Loss - EUR 63.428 98.883 32.519 168.977 66.850 54.360 327.119 99.714 497.945 229.150
Net Profit/Loss - EUR 51.076 83.601 25.534 165.191 63.062 51.026 321.599 93.417 453.595 204.040
Employees 11 13 13 10 8 10 10 17 24 26
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 22.5%, from 1.452.947 euro in the year 2023, to 1.769.244 euro in 2024. The Net Profit decreased by -247.020 euro, from 453.595 euro in 2023, to 204.040 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 - Dromcons Srl - CUI 15624428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.722 206.102 137.127 138.254 133.888 180.006 227.533 447.571 705.963 767.887
Current Assets 237.380 61.141 81.819 173.227 144.261 146.711 456.700 328.423 711.796 1.309.571
Inventories 0 0 0 70.820 0 0 0 4.766 6.070 3.630
Receivables 26.778 48.384 43.431 43.488 94.399 34.131 138.695 70.170 188.996 584.664
Cash 210.602 12.757 38.388 58.919 49.861 112.580 318.005 253.487 516.731 560.450
Shareholders Funds 411.483 179.139 119.456 212.714 192.244 167.100 460.735 352.803 805.329 802.961
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 114.619 88.104 99.490 98.767 85.905 159.618 225.051 430.575 619.277 1.277.402
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 1.309.571 euro in 2024 which includes Inventories of 3.630 euro, Receivables of 584.664 euro and cash availability of 560.450 euro.
The company's Equity was valued at 802.961 euro, while total Liabilities amounted to 1.277.402 euro. Equity increased by 2.133 euro, from 805.329 euro in 2023, to 802.961 in 2024.

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