Financial results - DRP CONSTRUCT S.R.L.

Financial Summary - Drp Construct S.r.l.
Unique identification code: 47369030
Registration number: J05/3713/2022
Nace: 4120
Sales - Ron
58.259
Net Profit - Ron
-17.969
Employees
3
Open Account
Company Drp Construct S.r.l. with Fiscal Code 47369030 recorded a turnover of 2024 of 58.259, with a net profit of -17.969 and having an average number of employees of 3. 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 - Drp Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 59.984 58.259
Total Income - EUR - - - - - - - 0 59.984 58.286
Total Expenses - EUR - - - - - - - 49 46.483 75.671
Gross Profit/Loss - EUR - - - - - - - -49 13.501 -17.386
Net Profit/Loss - EUR - - - - - - - -49 12.913 -17.969
Employees - - - - - - - 1 3 3
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 -2.3%, from 59.984 euro in the year 2023, to 58.259 euro in 2024. The Net Profit decreased by -12.841 euro, from 12.913 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 - Drp Construct S.r.l. - CUI 47369030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 31.008
Current Assets - - - - - - - 54 26.184 1.993
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 25.205 1.616
Cash - - - - - - - 54 979 378
Shareholders Funds - - - - - - - -8 12.905 -5.135
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 87 12.292 38.137
Income in Advance - - - - - - - 0 1.011 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.616 euro and cash availability of 378 euro.
The company's Equity was valued at -5.135 euro, while total Liabilities amounted to 38.137 euro. Equity decreased by -17.969 euro, from 12.905 euro in 2023, to -5.135 in 2024.

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