Financial results - DRT GROUP PROPERTIES S.R.L.

Financial Summary - Drt Group Properties S.r.l.
Unique identification code: 42751283
Registration number: J2020001119291
Nace: 6820
Sales - Ron
760.041
Net Profit - Ron
117.196
Employees
1
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Company Drt Group Properties S.r.l. with Fiscal Code 42751283 recorded a turnover of 2024 of 760.041, with a net profit of 117.196 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drt Group Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 645.538 753.125 760.041
Total Income - EUR - - - - - 6.466 37.445 682.230 792.476 769.930
Total Expenses - EUR - - - - - 9.970 233.269 604.494 702.141 635.838
Gross Profit/Loss - EUR - - - - - -3.505 -195.824 77.736 90.335 134.092
Net Profit/Loss - EUR - - - - - -3.505 -195.824 77.736 90.335 117.196
Employees - - - - - 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. In the last year of activity, the sales increased by 1.5%, from 753.125 euro in the year 2023, to 760.041 euro in 2024. The Net Profit increased by 27.365 euro, from 90.335 euro in 2023, to 117.196 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 Group Properties S.r.l. - CUI 42751283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.809.179 5.495.945 5.346.512 5.164.321 4.970.407
Current Assets - - - - - 261.315 318.271 434.491 490.211 378.721
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 257.900 47.745 94.723 44.926 42.846
Cash - - - - - 3.415 270.526 339.768 445.285 335.875
Shareholders Funds - - - - - -3.463 -199.211 -122.093 -31.387 85.984
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.094.829 6.033.325 5.782.789 5.590.140 5.164.811
Income in Advance - - - - - 0 0 139.754 116.261 118.235
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.846 euro and cash availability of 335.875 euro.
The company's Equity was valued at 85.984 euro, while total Liabilities amounted to 5.164.811 euro. Equity increased by 117.196 euro, from -31.387 euro in 2023, to 85.984 in 2024. The Debt Ratio was 96.2% in the year 2024.

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