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Financial results - DRUGE CLEAN S.R.L.

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Financial Summary - Druge Clean S.r.l.
Unique identification code: 39568953
Registration number: J2018001346290
Nace: 4100
Sales - Ron
114.505
Net Profit - Ron
987
Employees
2
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Company Druge Clean S.r.l. with Fiscal Code 39568953 recorded a turnover of 2024 of 114.505, with a net profit of 987 and having an average number of employees of 2. 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 - Druge Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 196.117 177.035 330.075 345.007 648.157 488.816 114.505
Total Income - EUR - - - 196.117 177.035 329.456 345.548 653.099 488.945 116.194
Total Expenses - EUR - - - 44.555 97.108 109.500 170.058 178.634 264.628 115.052
Gross Profit/Loss - EUR - - - 151.561 79.927 219.957 175.490 474.465 224.317 1.142
Net Profit/Loss - EUR - - - 149.600 78.156 216.662 172.035 467.934 219.526 987
Employees - - - 10 10 17 5 4 5 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 decreased by -76.4%, from 488.816 euro in the year 2023, to 114.505 euro in 2024. The Net Profit decreased by -217.312 euro, from 219.526 euro in 2023, to 987 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 - Druge Clean S.r.l. - CUI 39568953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 42 41 26.358 12.228 39 15.678 19.465
Current Assets - - - 150.379 229.621 275.553 80.736 251.698 168.215 171.161
Inventories - - - 0 0 0 951 2.658 9.770 9.790
Receivables - - - 33.653 68.408 88.712 78.020 181.337 158.335 160.951
Cash - - - 116.725 161.213 186.841 1.765 67.703 109 420
Shareholders Funds - - - 149.643 224.902 256.169 37.767 177.424 72.947 73.526
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 777 4.760 45.741 55.198 74.313 110.947 117.418
Income in Advance - - - 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 171.161 euro in 2024 which includes Inventories of 9.790 euro, Receivables of 160.951 euro and cash availability of 420 euro.
The company's Equity was valued at 73.526 euro, while total Liabilities amounted to 117.418 euro. Equity increased by 987 euro, from 72.947 euro in 2023, to 73.526 in 2024.
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