Financial results - DRUMARG TOP 2005 S.R.L.

Financial Summary - Drumarg Top 2005 S.r.l.
Unique identification code: 17238857
Registration number: J2005000295030
Nace: 4100
Sales - Ron
687.342
Net Profit - Ron
313.902
Employees
5
Open Account
Company Drumarg Top 2005 S.r.l. with Fiscal Code 17238857 recorded a turnover of 2024 of 687.342, with a net profit of 313.902 and having an average number of employees of 5. 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 - Drumarg Top 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.901 96.751 82.457 86.429 83.990 101.114 275.541 483.500 297.684 687.342
Total Income - EUR 57.902 97.056 82.457 86.429 86.966 101.114 278.778 545.430 622.051 863.019
Total Expenses - EUR 71.295 72.329 163.717 82.339 101.261 95.678 233.930 432.594 326.529 493.980
Gross Profit/Loss - EUR -13.393 24.727 -81.259 4.090 -14.296 5.435 44.848 112.836 295.522 369.038
Net Profit/Loss - EUR -15.130 23.757 -82.084 3.225 -15.166 4.662 42.060 108.086 292.522 313.902
Employees 4 4 4 4 5 5 4 9 4 5
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 increased by 132.2%, from 297.684 euro in the year 2023, to 687.342 euro in 2024. The Net Profit increased by 23.015 euro, from 292.522 euro in 2023, to 313.902 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 - Drumarg Top 2005 S.r.l. - CUI 17238857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.421 16.534 9.445 14.959 20.538 13.801 12.473 128.012 122.424 96.581
Current Assets 149.870 143.168 63.138 59.041 37.188 42.962 100.859 245.597 514.754 790.925
Inventories 1.163 0 0 0 0 0 2.957 148.374 376.998 528.054
Receivables 147.902 142.456 45.812 38.171 34.512 31.635 31.226 35.851 69.774 103.687
Cash 804 712 17.326 20.871 2.676 11.327 66.676 61.372 67.982 159.184
Shareholders Funds 114.467 137.056 52.653 54.912 38.683 42.612 83.727 192.072 484.011 795.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.824 22.646 19.930 19.088 19.042 14.152 29.605 181.537 153.167 92.298
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 "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 790.925 euro in 2024 which includes Inventories of 528.054 euro, Receivables of 103.687 euro and cash availability of 159.184 euro.
The company's Equity was valued at 795.208 euro, while total Liabilities amounted to 92.298 euro. Equity increased by 313.902 euro, from 484.011 euro in 2023, to 795.208 in 2024.

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