Financial results - DRUM CONSULTING SRL

Financial Summary - Drum Consulting Srl
Unique identification code: 17861501
Registration number: J40/13979/2005
Nace: 7112
Sales - Ron
170.336
Net Profit - Ron
69.284
Employees
3
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Company Drum Consulting Srl with Fiscal Code 17861501 recorded a turnover of 2024 of 170.336, with a net profit of 69.284 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drum Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.376 37.254 86.978 164.868 142.337 140.635 154.600 274.640 265.047 170.336
Total Income - EUR 64.509 37.685 88.622 164.898 142.531 141.834 159.830 275.483 266.619 188.062
Total Expenses - EUR 49.136 35.759 51.215 82.291 74.917 76.452 100.182 164.967 157.969 114.115
Gross Profit/Loss - EUR 15.373 1.926 37.406 82.607 67.614 65.383 59.649 110.516 108.650 73.947
Net Profit/Loss - EUR 13.441 808 34.797 80.950 66.183 64.010 58.050 107.816 105.989 69.284
Employees 1 1 1 1 2 3 4 4 6 3
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 -35.4%, from 265.047 euro in the year 2023, to 170.336 euro in 2024. The Net Profit decreased by -36.112 euro, from 105.989 euro in 2023, to 69.284 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 - Drum Consulting Srl - CUI 17861501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.483 1.773 2.264 15.948 12.334 11.684 32.793 23.279 16.252 8.876
Current Assets 35.546 22.065 48.548 79.554 69.843 97.247 92.413 142.790 237.417 147.856
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.443 4.136 8.483 2.557 11.445 23.824 3.281 34.217 0 0
Cash 24.103 17.929 40.065 76.997 58.398 73.423 89.132 108.573 237.417 147.856
Shareholders Funds -4.049 -5.391 29.567 83.151 68.340 66.127 110.397 145.287 215.548 140.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.079 29.229 21.245 12.351 13.836 42.804 14.809 20.782 38.122 16.330
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 147.856 euro.
The company's Equity was valued at 140.402 euro, while total Liabilities amounted to 16.330 euro. Equity decreased by -73.941 euro, from 215.548 euro in 2023, to 140.402 in 2024.

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