Financial results - DROMIHETE CONSTRUCT S.R.L.

Financial Summary - Dromihete Construct S.r.l.
Unique identification code: 41068186
Registration number: J23/637/2021
Nace: 4100
Sales - Ron
219.018
Net Profit - Ron
79.530
Employees
4
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Company Dromihete Construct S.r.l. with Fiscal Code 41068186 recorded a turnover of 2024 of 219.018, with a net profit of 79.530 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dromihete Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 108.236 81.404 70.263 92.090 163.813 219.018
Total Income - EUR - - - - 108.256 81.424 70.281 92.090 163.813 219.018
Total Expenses - EUR - - - - 7.961 62.363 52.301 81.555 81.919 133.792
Gross Profit/Loss - EUR - - - - 100.295 19.061 17.980 10.535 81.893 85.225
Net Profit/Loss - EUR - - - - 99.212 18.308 17.291 9.744 80.288 79.530
Employees - - - - 3 2 1 4 4 4
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 34.5%, from 163.813 euro in the year 2023, to 219.018 euro in 2024. The Net Profit decreased by -309 euro, from 80.288 euro in 2023, to 79.530 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 - Dromihete Construct S.r.l. - CUI 41068186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.625 17.124
Current Assets - - - - 102.351 125.157 93.376 34.700 94.572 110.656
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 755 117.612 79.358 8.706 71.320 87.394
Cash - - - - 101.596 7.545 14.019 25.994 23.252 23.262
Shareholders Funds - - - - 99.254 115.681 83.508 9.793 80.336 79.578
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.097 9.476 9.868 24.907 15.861 48.202
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.394 euro and cash availability of 23.262 euro.
The company's Equity was valued at 79.578 euro, while total Liabilities amounted to 48.202 euro. Equity decreased by -310 euro, from 80.336 euro in 2023, to 79.578 in 2024.

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