Financial results - DRRD WIEN LEASE SRL

Financial Summary - Drrd Wien Lease Srl
Unique identification code: 26784300
Registration number: J35/599/2010
Nace: 4399
Sales - Ron
-
Net Profit - Ron
231.998
Employees
1
Open Account
Company Drrd Wien Lease Srl with Fiscal Code 26784300 recorded a turnover of 2024 of - , with a net profit of 231.998 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drrd Wien Lease Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18 264.471 152.316 316.472 257.519 631.075 0 887.346 147.755 0
Total Income - EUR 58.813 363.751 329.667 570.007 534.060 809.082 343.908 1.127.129 281.354 453.362
Total Expenses - EUR 60.143 259.524 271.419 497.450 461.748 656.296 389.622 979.884 340.118 208.311
Gross Profit/Loss - EUR -1.330 104.227 58.248 72.557 72.312 152.786 -45.714 147.245 -58.763 245.051
Net Profit/Loss - EUR -1.330 88.595 56.403 69.370 69.841 147.061 -45.715 140.322 -59.904 231.998
Employees 0 2 2 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drrd Wien Lease Srl - CUI 26784300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.704 221.807 397.742 286.392 674.149 301.390 579.939 293.204 176.869 150.177
Current Assets 90.145 93.620 77.234 270.081 197.229 178.472 231.976 149.751 134.995 362.045
Inventories 58.794 15.198 9.029 215.937 52.129 135.653 172.384 15.833 119.755 9.226
Receivables 31.052 13.065 25.069 44.283 83.271 41.100 38.820 42.682 11.445 352.779
Cash 299 65.357 43.135 9.861 61.829 1.719 20.773 91.237 3.795 40
Shareholders Funds -8.365 80.315 135.359 202.245 268.170 410.147 355.337 293.983 210.594 441.415
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 337.215 235.111 339.862 354.228 603.208 69.716 456.579 148.973 101.270 70.807
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.045 euro in 2024 which includes Inventories of 9.226 euro, Receivables of 352.779 euro and cash availability of 40 euro.
The company's Equity was valued at 441.415 euro, while total Liabilities amounted to 70.807 euro. Equity increased by 231.998 euro, from 210.594 euro in 2023, to 441.415 in 2024.

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