Company Druge Cris Interprest S.r.l. with Fiscal Code 35577924
recorded a turnover of 2024 of
326.053,
with a net profit of
-12.450
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 Cris Interprest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
91.619
184.982
316.126
402.058
320.957
648.374
486.765
471.469
326.053
Total Income - EUR
-
91.631
190.855
316.175
402.104
321.043
658.482
487.764
472.109
326.629
Total Expenses - EUR
-
39.289
90.995
119.432
146.387
138.061
228.164
230.174
220.527
339.079
Gross Profit/Loss - EUR
-
52.342
99.859
196.743
255.717
182.982
430.318
257.590
251.582
-12.450
Net Profit/Loss - EUR
-
51.350
97.651
193.581
251.696
179.772
423.733
252.713
246.955
-12.450
Employees
-
12
0
4
8
19
6
5
6
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 -30.5%, from 471.469 euro in the year 2023, to 326.053 euro in 2024.
The Net Profit decreased by -245.575 euro, from 246.955 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Druge Cris Interprest S.r.l.
Financial Rating - DRUGE CRIS INTERPREST S.R.L.
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Financial Rating
Payment Limits - Druge Cris Interprest S.r.l.
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Prob. of insolvency - Druge Cris Interprest S.r.l.
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Insolvency Probability
Financial Reports - Druge Cris Interprest S.r.l.
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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 Cris Interprest S.r.l. - CUI 35577924
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
528
1.317
14.341
26.504
34.574
28.776
25.303
62.319
25.568
Current Assets
-
54.762
158.553
341.000
439.133
562.494
105.056
82.061
196.895
309.121
Inventories
-
0
0
0
0
0
5.075
0
4.468
29.313
Receivables
-
0
16.999
51.087
91.238
101.385
98.703
74.614
179.175
278.870
Cash
-
54.762
141.554
289.913
347.895
461.110
1.278
7.447
13.252
939
Shareholders Funds
-
51.395
150.314
341.137
436.622
564.703
56.280
-24.900
145.713
132.449
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.895
9.955
14.596
29.015
32.366
77.553
132.264
113.501
202.454
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
309.121 euro in 2024 which includes Inventories of
29.313 euro, Receivables of
278.870 euro and cash availability of
939 euro.
The company's Equity was valued at
132.449 euro, while total Liabilities amounted to
202.454 euro.
Equity decreased by -12.450 euro, from 145.713 euro in 2023, to 132.449 in 2024.
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