Financial results - DRS PROJECTSIB S.R.L.

Financial Summary - Drs Projectsib S.r.l.
Unique identification code: 40167939
Registration number: J32/1637/2018
Nace: 3102
Sales - Ron
361.943
Net Profit - Ron
27.824
Employees
7
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Company Drs Projectsib S.r.l. with Fiscal Code 40167939 recorded a turnover of 2024 of 361.943, with a net profit of 27.824 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drs Projectsib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.661 176.970 186.650 350.943 404.188 361.943
Total Income - EUR - - - - 44.157 188.345 208.030 357.497 429.044 375.899
Total Expenses - EUR - - - - 34.216 173.936 187.838 308.255 384.066 343.132
Gross Profit/Loss - EUR - - - - 9.942 14.408 20.192 49.242 44.979 32.767
Net Profit/Loss - EUR - - - - 9.583 12.879 18.877 46.520 41.481 27.824
Employees - - - - 1 6 6 6 7 7
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 -9.9%, from 404.188 euro in the year 2023, to 361.943 euro in 2024. The Net Profit decreased by -13.424 euro, from 41.481 euro in 2023, to 27.824 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 - Drs Projectsib S.r.l. - CUI 40167939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.687 51.314 49.584 40.195 47.739 53.787
Current Assets - - - - 18.402 5.326 25.932 83.273 44.489 50.633
Inventories - - - - 0 2.716 14.584 20.089 11.000 22.322
Receivables - - - - 8.545 1.442 7.759 37.704 8.598 24.749
Cash - - - - 9.858 1.168 3.589 25.480 24.890 3.562
Shareholders Funds - - - - 9.473 12.929 18.945 46.625 41.620 28.014
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.081 9.964 32.700 56.532 35.865 62.602
Income in Advance - - - - 39.764 34.044 28.433 23.650 18.722 14.890
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.633 euro in 2024 which includes Inventories of 22.322 euro, Receivables of 24.749 euro and cash availability of 3.562 euro.
The company's Equity was valued at 28.014 euro, while total Liabilities amounted to 62.602 euro. Equity decreased by -13.373 euro, from 41.620 euro in 2023, to 28.014 in 2024. The Debt Ratio was 59.3% in the year 2024.

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