Financial results - DRONCA CONSTRUCŢII SRL

Financial Summary - Dronca Construcţii Srl
Unique identification code: 18722293
Registration number: J02/1011/2006
Nace: 4334
Sales - Ron
78.762
Net Profit - Ron
31.431
Employees
1
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Company Dronca Construcţii Srl with Fiscal Code 18722293 recorded a turnover of 2024 of 78.762, with a net profit of 31.431 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dronca Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.288 139.044 108.196 209.281 135.168 58.785 38.373 31.885 10.273 78.762
Total Income - EUR 118.292 139.994 108.264 226.442 158.186 81.216 51.225 34.595 10.273 78.767
Total Expenses - EUR 61.121 118.041 96.643 207.977 150.222 66.735 50.312 43.725 27.360 41.369
Gross Profit/Loss - EUR 57.171 21.953 11.621 18.465 7.964 14.481 914 -9.130 -17.087 37.398
Net Profit/Loss - EUR 47.907 18.642 10.551 16.196 6.371 13.732 497 -9.409 -17.188 31.431
Employees 2 5 5 4 5 1 2 2 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 671.0%, from 10.273 euro in the year 2023, to 78.762 euro in 2024. The Net Profit increased by 31.431 euro, from 0 euro in 2023, to 31.431 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 - Dronca Construcţii Srl - CUI 18722293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.963 24.820 21.905 12.145 16.297 12.722 3.978 1.672 1.007 5.634
Current Assets 89.327 46.329 57.986 81.671 84.891 80.011 82.698 31.199 22.592 36.599
Inventories 10.467 6.418 114 10.050 11.745 16.086 16.195 16.245 943 970
Receivables 8.322 5.030 9.341 24.824 26.278 24.390 1.470 4.217 7.793 17.561
Cash 70.538 34.881 48.531 46.798 46.867 39.534 65.034 10.737 13.856 18.068
Shareholders Funds 70.654 59.628 64.791 75.500 78.302 84.864 77.819 30.530 13.249 40.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.636 11.521 15.100 18.317 22.885 7.868 8.857 2.341 10.350 1.779
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.599 euro in 2024 which includes Inventories of 970 euro, Receivables of 17.561 euro and cash availability of 18.068 euro.
The company's Equity was valued at 40.455 euro, while total Liabilities amounted to 1.779 euro. Equity increased by 27.280 euro, from 13.249 euro in 2023, to 40.455 in 2024.

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