Financial results - DRUMEA RENT S.R.L.

Financial Summary - Drumea Rent S.r.l.
Unique identification code: 40112550
Registration number: J23/5376/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
17.371
Employees
1
Open Account
Company Drumea Rent S.r.l. with Fiscal Code 40112550 recorded a turnover of 2024 of - , with a net profit of 17.371 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drumea Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 983.099 427.543 118.851 0
Total Income - EUR - - - 0 0 0 983.099 427.543 233.740 308.151
Total Expenses - EUR - - - 328 8.038 17.449 659.775 308.759 203.296 287.300
Gross Profit/Loss - EUR - - - -328 -8.038 -17.449 323.324 118.784 30.444 20.851
Net Profit/Loss - EUR - - - -328 -8.038 -17.449 313.493 114.509 28.107 17.371
Employees - - - 0 1 1 1 1 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.
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 - Drumea Rent S.r.l. - CUI 40112550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 397.777 820.455 691.770 955.463 939.553 940.780
Current Assets - - - 43 80.431 69.281 155.986 84.313 141.690 197.949
Inventories - - - 0 19.647 46.346 0 0 0 0
Receivables - - - 7 46.507 10.098 90.114 66.384 133.399 187.880
Cash - - - 37 14.278 12.836 65.871 17.929 8.292 10.069
Shareholders Funds - - - -285 -8.318 -25.609 288.452 403.856 430.393 445.359
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 329 512.831 541.043 369.930 431.801 615.973 913.433
Income in Advance - - - 0 0 403.369 365.892 294.973 235.164 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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.880 euro and cash availability of 10.069 euro.
The company's Equity was valued at 445.359 euro, while total Liabilities amounted to 913.433 euro. Equity increased by 17.371 euro, from 430.393 euro in 2023, to 445.359 in 2024.

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