Financial results - DRUM DESIGN SRL

Financial Summary - Drum Design Srl
Unique identification code: 22183006
Registration number: J2007003330125
Nace: 7112
Sales - Ron
218.286
Net Profit - Ron
82.654
Employees
3
Open Account
Company Drum Design Srl with Fiscal Code 22183006 recorded a turnover of 2024 of 218.286, with a net profit of 82.654 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.584 980 6.786 5.910 36.990 33.167 134.500 235.259 267.054 218.286
Total Income - EUR 9.608 980 6.786 5.910 36.990 33.245 137.942 231.966 267.393 223.258
Total Expenses - EUR 3.576 5.866 1.881 4.709 8.269 26.116 67.142 155.170 145.663 134.557
Gross Profit/Loss - EUR 6.031 -4.886 4.905 1.200 28.720 7.130 70.800 76.796 121.730 88.700
Net Profit/Loss - EUR 5.744 -4.915 4.701 1.023 27.611 6.761 69.479 74.490 119.108 82.654
Employees 0 0 0 0 0 2 2 2 4 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 -17.8%, from 267.054 euro in the year 2023, to 218.286 euro in 2024. The Net Profit decreased by -35.788 euro, from 119.108 euro in 2023, to 82.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Drum Design Srl

Rating financiar

Financial Rating -
DRUM DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Drum Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Drum Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Drum Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design Srl - CUI 22183006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.105 20.763 15.258 12.019 6.874
Current Assets 8.253 3.052 5.609 6.449 24.036 11.108 66.208 182.026 129.347 100.319
Inventories 0 0 0 1.474 0 52 3.428 0 0 4.955
Receivables 5.534 980 2.189 3.223 3.112 3.783 42.870 152.269 68.326 84.723
Cash 2.719 2.072 3.420 1.752 20.923 7.273 19.910 29.756 61.021 10.641
Shareholders Funds 8.067 3.069 5.442 4.853 23.329 8.975 69.527 74.539 119.157 82.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187 -17 167 1.596 707 3.409 18.274 123.934 23.341 25.845
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 100.319 euro in 2024 which includes Inventories of 4.955 euro, Receivables of 84.723 euro and cash availability of 10.641 euro.
The company's Equity was valued at 82.703 euro, while total Liabilities amounted to 25.845 euro. Equity decreased by -35.788 euro, from 119.157 euro in 2023, to 82.703 in 2024.

Risk Reports Prices

Reviews - Drum Design Srl

Comments - Drum Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.