Financial results - DRV IMOBILIARE S.R.L.

Financial Summary - Drv Imobiliare S.r.l.
Unique identification code: 12582433
Registration number: J32/3/2000
Nace: 4110
Sales - Ron
281.400
Net Profit - Ron
243
Employee
2
The most important financial indicators for the company Drv Imobiliare S.r.l. - Unique Identification Number 12582433: sales in 2023 was 281.400 euro, registering a net profit of 243 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drv Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 270.156 603.576 166.437 395.784 537.203 85.748 328.295 374.047 72.414 281.400
Total Income - EUR 437.229 842.200 256.645 503.885 619.130 90.598 331.518 375.916 85.373 288.854
Total Expenses - EUR 430.927 748.217 240.940 369.352 417.428 120.853 266.071 569.958 111.020 288.611
Gross Profit/Loss - EUR 6.302 93.983 15.705 134.532 201.702 -30.255 65.446 -194.041 -25.647 243
Net Profit/Loss - EUR 6.302 93.983 15.705 100.678 200.866 -30.255 65.446 -194.041 -25.647 243
Employees 1 1 1 1 2 2 2 2 2 2
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 increased by 289.8%, from 72.414 euro in the year 2022, to 281.400 euro in 2023. The Net Profit increased by 243 euro, from 0 euro in 2022, to 243 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drv Imobiliare S.r.l. - CUI 12582433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 608.316 462.288 430.591 359.500 792.724 996.034 955.418 1.071.917 1.065.254 1.033.795
Current Assets 853.845 617.060 669.422 505.044 320.179 318.365 356.062 250.286 204.390 97.350
Inventories 785.453 608.669 577.948 443.051 323.238 316.979 313.317 187.437 188.019 28.306
Receivables 380 6.477 95.382 59.424 3.180 4.298 25.439 63.539 15.815 67.240
Cash 68.012 1.914 -3.908 2.569 -6.240 -2.911 17.306 -689 556 1.804
Shareholders Funds -530.641 -441.087 -412.867 -305.203 -98.736 87.668 147.526 -49.787 -75.588 -75.116
Social Capital 3.347 3.375 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310
Debts 1.992.872 1.520.597 1.512.880 1.164.719 1.205.421 1.220.673 1.160.462 1.387.222 1.358.225 1.216.642
Income in Advance 0 0 2.594 5.108 6.388 6.264 3.729 2.355 2.362 1.054
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.350 euro in 2023 which includes Inventories of 28.306 euro, Receivables of 67.240 euro and cash availability of 1.804 euro.
The company's Equity was valued at -75.116 euro, while total Liabilities amounted to 1.216.642 euro. Equity increased by 243 euro, from -75.588 euro in 2022, to -75.116 in 2023. The Debt Ratio was 106.5% in the year 2023.

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