Financial results - DRUMCAD S.R.L.

Financial Summary - Drumcad S.r.l.
Unique identification code: 22291903
Registration number: J35/3119/2007
Nace: 7112
Sales - Ron
5.576
Net Profit - Ron
-1.203
Employees
1
Open Account
Company Drumcad S.r.l. with Fiscal Code 22291903 recorded a turnover of 2019 of 5.576, with a net profit of -1.203 and having an average number of employees of 1. 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 - Drumcad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.315 9.263 15.893 9.708 5.845 - - - - -
Total Income - EUR 20.317 9.264 15.893 9.740 5.873 - - - - -
Total Expenses - EUR 12.209 6.289 11.382 8.900 7.047 - - - - -
Gross Profit/Loss - EUR 8.108 2.976 4.511 841 -1.173 - - - - -
Net Profit/Loss - EUR 7.498 2.704 4.138 629 -1.261 - - - - -
Employees 1 1 2 1 1 - - - - -
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 -38.6%, from 9.708 euro in the year 2018, to 5.845 euro in 2019. The Net Profit decreased by -617 euro, from 629 euro in 2018, to 0 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 - Drumcad S.r.l. - CUI 22291903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.252 - - - - -
Current Assets 42.979 41.675 7.456 5.128 2.994 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 1.476 570 1.655 631 2.537 - - - - -
Cash 41.503 41.105 5.802 4.497 457 - - - - -
Shareholders Funds 20.705 2.757 4.191 681 -593 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 22.273 38.918 3.265 4.448 4.840 - - - - -
Income in Advance 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 2.994 euro in 2019 which includes Inventories of 0 euro, Receivables of 2.537 euro and cash availability of 457 euro.
The company's Equity was valued at -593 euro, while total Liabilities amounted to 4.840 euro. Equity decreased by -1.261 euro, from 681 euro in 2018, to -593 in 2019.

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