Financial results - DRT BETON MULTIGRUP S.R.L.

Financial Summary - Drt Beton Multigrup S.r.l.
Unique identification code: 23764953
Registration number: J2008000469283
Nace: 4100
Sales - Ron
12.470.897
Net Profit - Ron
304.658
Employees
31
Open Account
Company Drt Beton Multigrup S.r.l. with Fiscal Code 23764953 recorded a turnover of 2024 of 12.470.897, with a net profit of 304.658 and having an average number of employees of 31. 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 - Drt Beton Multigrup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.326 19.187 - 33.984 0 64.516 41.488 12.784 2.552.505 12.470.897
Total Income - EUR 21.326 19.188 - 33.984 0 64.516 41.488 12.784 2.655.380 12.692.163
Total Expenses - EUR 27.705 20.141 - 22.786 0 62.779 29.282 10.446 2.177.927 12.329.475
Gross Profit/Loss - EUR -6.379 -953 - 11.198 0 1.737 12.206 2.338 477.454 362.688
Net Profit/Loss - EUR -7.019 -1.234 - 10.753 0 1.092 11.665 1.954 422.551 304.658
Employees 10 0 - 0 0 0 0 0 41 31
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 391.3%, from 2.552.505 euro in the year 2023, to 12.470.897 euro in 2024. The Net Profit decreased by -115.531 euro, from 422.551 euro in 2023, to 304.658 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 - Drt Beton Multigrup S.r.l. - CUI 23764953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420 388 - 338 332 145 0 64.218 360.190 1.733.288
Current Assets 122.833 138.950 - 7.328 7.186 3.368 13.586 18.959 446.179 1.577.446
Inventories 18.435 20.515 - 1.226 3.096 0 0 0 424.836 433.673
Receivables 96.908 97.450 - 430 422 38 29 12.201 17.389 1.315.679
Cash 7.490 20.984 - 5.671 3.668 3.330 13.557 6.757 3.954 -171.907
Shareholders Funds 14.584 13.201 - -560 -550 552 12.205 14.197 429.283 731.541
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 108.708 126.174 - 8.263 8.103 2.995 1.381 68.980 377.087 2.579.193
Income in Advance 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 "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 1.577.446 euro in 2024 which includes Inventories of 433.673 euro, Receivables of 1.315.679 euro and cash availability of -171.907 euro.
The company's Equity was valued at 731.541 euro, while total Liabilities amounted to 2.579.193 euro. Equity increased by 304.658 euro, from 429.283 euro in 2023, to 731.541 in 2024.

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