Financial results - DRUMCONSULT S.R.L.

Financial Summary - Drumconsult S.r.l.
Unique identification code: 13600406
Registration number: J12/1442/2000
Nace: 7112
Sales - Ron
340.852
Net Profit - Ron
152.654
Employees
1
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Company Drumconsult S.r.l. with Fiscal Code 13600406 recorded a turnover of 2024 of 340.852, with a net profit of 152.654 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 - Drumconsult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.485 100.292 97.073 58.328 49.227 49.785 82.956 133.141 303.511 340.852
Total Income - EUR 83.724 100.371 98.136 58.459 49.403 49.856 83.040 135.531 307.880 341.440
Total Expenses - EUR 40.274 46.991 51.859 32.800 32.183 35.238 44.546 62.224 149.284 179.290
Gross Profit/Loss - EUR 43.449 53.380 46.277 25.658 17.219 14.617 38.494 73.308 158.596 162.149
Net Profit/Loss - EUR 35.613 51.373 45.338 25.074 16.725 14.139 37.680 71.979 155.579 152.654
Employees 2 1 1 1 1 1 2 2 2 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 increased by 12.9%, from 303.511 euro in the year 2023, to 340.852 euro in 2024. The Net Profit decreased by -2.056 euro, from 155.579 euro in 2023, to 152.654 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 - Drumconsult S.r.l. - CUI 13600406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.549 1.551 2.688 1.707 37.899 26.338 15.195 5.312 30.062 21.440
Current Assets 119.250 102.747 122.356 141.690 108.637 126.037 163.728 115.501 207.325 308.119
Inventories 0 526 48 47 46 0 0 0 0 0
Receivables 52.860 26.950 21.167 26.650 28.017 33.733 34.398 68.582 97.140 92.475
Cash 66.390 75.272 101.141 114.993 80.573 92.304 107.094 46.919 110.185 215.644
Shareholders Funds 89.360 73.019 112.743 130.805 139.729 137.036 156.515 98.188 178.176 152.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.439 31.279 12.300 12.592 6.807 15.339 22.408 22.624 59.211 176.831
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 308.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.475 euro and cash availability of 215.644 euro.
The company's Equity was valued at 152.729 euro, while total Liabilities amounted to 176.831 euro. Equity decreased by -24.451 euro, from 178.176 euro in 2023, to 152.729 in 2024.

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