Financial results - DRUCON PREST SRL

Financial Summary - Drucon Prest Srl
Unique identification code: 33998994
Registration number: J40/610/2015
Nace: 4120
Sales - Ron
197.208
Net Profit - Ron
41.072
Employees
8
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Company Drucon Prest Srl with Fiscal Code 33998994 recorded a turnover of 2024 of 197.208, with a net profit of 41.072 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drucon Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.335 92.844 202.404 299.198 284.604 195.430 144.441 306.525 219.232 197.208
Total Income - EUR 126.335 92.943 202.774 299.803 287.880 196.729 146.596 308.219 221.643 195.470
Total Expenses - EUR 97.326 72.895 149.844 229.012 259.470 191.720 181.460 231.017 178.042 149.388
Gross Profit/Loss - EUR 29.010 20.048 52.930 70.791 28.409 5.009 -34.863 77.201 43.601 46.081
Net Profit/Loss - EUR 24.155 15.884 50.872 67.793 25.530 3.042 -36.329 74.119 41.385 41.072
Employees 0 3 10 17 18 12 12 15 11 8
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 -9.5%, from 219.232 euro in the year 2023, to 197.208 euro in 2024. The Net Profit decreased by -82 euro, from 41.385 euro in 2023, to 41.072 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 - Drucon Prest Srl - CUI 33998994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.025 10.893 23.727 38.916 39.537 25.206 14.301 10.038 18.271 12.021
Current Assets 22.914 17.384 52.448 68.617 97.596 125.805 94.033 155.291 169.319 180.205
Inventories 1.686 5.244 5.758 4.330 7.726 7.102 9.903 20.773 10.888 3.519
Receivables 10.368 1.734 1.229 2.303 2.121 16.237 8.418 19.818 12.180 12.248
Cash 10.861 10.405 45.461 61.984 87.749 102.466 75.711 114.700 146.251 164.438
Shareholders Funds 24.200 15.937 50.924 67.845 92.062 93.358 54.959 108.971 150.025 109.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.739 12.340 25.250 39.687 45.071 57.653 53.375 56.359 37.565 82.381
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.205 euro in 2024 which includes Inventories of 3.519 euro, Receivables of 12.248 euro and cash availability of 164.438 euro.
The company's Equity was valued at 109.845 euro, while total Liabilities amounted to 82.381 euro. Equity decreased by -39.342 euro, from 150.025 euro in 2023, to 109.845 in 2024.

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