Financial results - DRUP TRAC STONE S.R.L.

Financial Summary - Drup Trac Stone S.r.l.
Unique identification code: 31318749
Registration number: J27/131/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Drup Trac Stone S.r.l. with Fiscal Code 31318749 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Drup Trac Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.053 263.027 - 68.492 6.468 5.441 0 - - 0
Total Income - EUR 221.248 264.123 - 89.857 23.798 8.000 0 - - 0
Total Expenses - EUR 197.003 231.798 - 88.792 23.280 14.131 12.619 - - 0
Gross Profit/Loss - EUR 24.245 32.325 - 1.065 518 -6.132 -12.619 - - 0
Net Profit/Loss - EUR 21.039 28.050 - 199 311 -6.295 -12.619 - - 0
Employees 2 2 - 2 2 1 0 - - 0
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 - Drup Trac Stone S.r.l. - CUI 31318749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.954 7.782 - 6.195 3.369 1.405 550 - - 0
Current Assets 3.602 147.469 - 161.306 135.638 130.305 127.382 - - 16.272
Inventories 0 14.824 - 13.603 13.340 13.480 13.181 - - 0
Receivables 1.109 129.057 - 144.851 118.714 116.464 113.881 - - 16.272
Cash 2.493 3.589 - 2.852 3.584 361 320 - - 0
Shareholders Funds -42.424 -14.107 - -12.961 -31.601 -37.297 -51.094 - - -71.016
Social Capital 45 45 - 43 42 41 40 - - 40
Debts 48.980 167.589 - 176.676 177.140 175.416 185.293 - - 87.289
Income in Advance 0 1.769 - 3.786 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.272 euro and cash availability of 0 euro.
The company's Equity was valued at -71.016 euro, while total Liabilities amounted to 87.289 euro. Equity decreased by -20.205 euro, from -51.094 euro in 2021, to -71.016 in 2024.

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