Financial results - DRT IMOBILIARE DRUMUL TABEREI SRL

Financial Summary - Drt Imobiliare Drumul Taberei Srl
Unique identification code: 30244236
Registration number: J40/5993/2012
Nace: 6831
Sales - Ron
52.486
Net Profit - Ron
17.484
Employees
2
Open Account
Company Drt Imobiliare Drumul Taberei Srl with Fiscal Code 30244236 recorded a turnover of 2024 of 52.486, with a net profit of 17.484 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drt Imobiliare Drumul Taberei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.751 17.177 16.504 13.662 16.917 18.050 23.733 24.415 31.918 52.486
Total Income - EUR 19.751 17.177 16.504 13.662 16.917 18.050 23.733 24.415 31.919 52.492
Total Expenses - EUR 17.303 19.314 18.012 12.455 22.023 22.501 27.317 31.508 27.002 34.483
Gross Profit/Loss - EUR 2.447 -2.137 -1.508 1.207 -5.106 -4.451 -3.584 -7.093 4.917 18.009
Net Profit/Loss - EUR 1.855 -2.309 -1.673 1.071 -5.275 -4.631 -3.817 -7.332 4.576 17.484
Employees 3 4 3 2 2 2 3 3 2 2
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 65.4%, from 31.918 euro in the year 2023, to 52.486 euro in 2024. The Net Profit increased by 12.934 euro, from 4.576 euro in 2023, to 17.484 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 Imobiliare Drumul Taberei Srl - CUI 30244236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.441 1.147 3.154 1.667
Current Assets 736 947 5.591 8.874 467 1.214 400 3.037 504 3.070
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 512 797 5.503 8.360 142 1.121 328 2.823 335 755
Cash 223 151 88 514 325 93 72 213 169 2.315
Shareholders Funds -2.247 -4.533 -6.129 -4.946 -10.126 -14.565 -18.059 -25.447 -20.793 -3.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.987 5.487 11.727 13.821 10.593 15.779 19.901 29.630 24.451 7.930
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 755 euro and cash availability of 2.315 euro.
The company's Equity was valued at -3.193 euro, while total Liabilities amounted to 7.930 euro. Equity increased by 17.484 euro, from -20.793 euro in 2023, to -3.193 in 2024.

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