Financial results - DRUMPROIECT MACRI S.R.L.

Financial Summary - Drumproiect Macri S.r.l.
Unique identification code: 17170913
Registration number: J13/247/2005
Nace: 7112
Sales - Ron
42.629
Net Profit - Ron
21.710
Employees
1
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Company Drumproiect Macri S.r.l. with Fiscal Code 17170913 recorded a turnover of 2024 of 42.629, with a net profit of 21.710 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 - Drumproiect Macri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.707 17.443 24.890 27.280 96.180 38.540 35.546 65.702 45.085 42.629
Total Income - EUR 43.710 17.457 24.906 27.288 96.192 38.586 35.669 65.714 45.102 42.655
Total Expenses - EUR 13.926 10.869 9.555 8.883 14.613 14.710 11.945 13.333 18.935 20.527
Gross Profit/Loss - EUR 29.784 6.587 15.351 18.405 81.579 23.876 23.725 52.382 26.168 22.128
Net Profit/Loss - EUR 28.473 6.320 15.101 18.132 80.617 23.491 23.368 51.746 25.780 21.710
Employees 3 2 2 2 2 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. In the last year of activity, the sales decreased by -4.9%, from 45.085 euro in the year 2023, to 42.629 euro in 2024. The Net Profit decreased by -3.926 euro, from 25.780 euro in 2023, to 21.710 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 - Drumproiect Macri S.r.l. - CUI 17170913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 0 602 1.034 557 160 0 0 0 0
Current Assets 42.177 18.494 21.261 20.372 117.283 116.665 82.133 113.004 88.863 55.032
Inventories 6 6 6 10 16 16 21 21 21 0
Receivables 2.778 3.746 260 256 69.944 74.442 65.064 66.615 42.526 1.885
Cash 39.393 14.742 20.995 20.107 47.322 42.207 17.047 46.367 46.316 53.147
Shareholders Funds 21.459 6.373 15.154 18.184 98.449 102.629 69.885 51.795 77.417 47.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.801 12.121 6.709 3.222 19.391 14.196 12.248 61.209 11.445 7.638
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 55.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.885 euro and cash availability of 53.147 euro.
The company's Equity was valued at 47.394 euro, while total Liabilities amounted to 7.638 euro. Equity decreased by -29.590 euro, from 77.417 euro in 2023, to 47.394 in 2024.

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