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
118.851
Net Profit - Ron
28.107
Employee
1
The most important financial indicators for the company Drumea Rent S.r.l. - Unique Identification Number 40112550: sales in 2023 was 118.851 euro, registering a net profit of 28.107 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drumea Rent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 983.099 427.543 118.851
Total Income - EUR - - - - 0 0 0 983.099 427.543 233.740
Total Expenses - EUR - - - - 328 8.038 17.449 659.775 308.759 203.296
Gross Profit/Loss - EUR - - - - -328 -8.038 -17.449 323.324 118.784 30.444
Net Profit/Loss - EUR - - - - -328 -8.038 -17.449 313.493 114.509 28.107
Employees - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -72.1%, from 427.543 euro in the year 2022, to 118.851 euro in 2023. The Net Profit decreased by -86.055 euro, from 114.509 euro in 2022, to 28.107 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drumea Rent S.r.l. - CUI 40112550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 397.777 820.455 691.770 955.463 939.553
Current Assets - - - - 43 80.431 69.281 155.986 84.313 141.690
Inventories - - - - 0 19.647 46.346 0 0 0
Receivables - - - - 7 46.507 10.098 90.114 66.384 133.399
Cash - - - - 37 14.278 12.836 65.871 17.929 8.292
Shareholders Funds - - - - -285 -8.318 -25.609 288.452 403.856 430.393
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 329 512.831 541.043 369.930 431.801 615.973
Income in Advance - - - - 0 0 403.369 365.892 294.973 235.164
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 141.690 euro in 2023 which includes Inventories of 0 euro, Receivables of 133.399 euro and cash availability of 8.292 euro.
The company's Equity was valued at 430.393 euro, while total Liabilities amounted to 615.973 euro. Equity increased by 27.762 euro, from 403.856 euro in 2022, to 430.393 in 2023. The Debt Ratio was 48.1% in the year 2023.

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