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
70.232
Net Profit - Ron
-16.692
Employees
1
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Company Drv Imobiliare S.r.l. with Fiscal Code 12582433 recorded a turnover of 2024 of 70.232, with a net profit of -16.692 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drv Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 603.576 166.437 395.784 537.203 85.748 328.295 374.047 72.414 281.400 70.232
Total Income - EUR 842.200 256.645 503.885 619.130 90.598 331.518 375.916 85.373 288.854 71.228
Total Expenses - EUR 748.217 240.940 369.352 417.428 120.853 266.071 569.958 111.020 288.611 87.919
Gross Profit/Loss - EUR 93.983 15.705 134.532 201.702 -30.255 65.446 -194.041 -25.647 243 -16.692
Net Profit/Loss - EUR 93.983 15.705 100.678 200.866 -30.255 65.446 -194.041 -25.647 243 -16.692
Employees 1 1 1 2 2 2 2 2 2 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 -74.9%, from 281.400 euro in the year 2023, to 70.232 euro in 2024. The Net Profit decreased by -242 euro, from 243 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.288 430.591 359.500 792.724 996.034 955.418 1.071.917 1.065.254 1.033.795 1.015.608
Current Assets 617.060 669.422 505.044 320.179 318.365 356.062 250.286 204.390 97.350 101.275
Inventories 608.669 577.948 443.051 323.238 316.979 313.317 187.437 188.019 28.306 7.461
Receivables 6.477 95.382 59.424 3.180 4.298 25.439 63.539 15.815 67.240 91.735
Cash 1.914 -3.908 2.569 -6.240 -2.911 17.306 -689 556 1.804 2.080
Shareholders Funds -441.087 -412.867 -305.203 -98.736 87.668 147.526 -49.787 -75.588 -75.116 -91.388
Social Capital 3.375 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 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 1.216.099
Income in Advance 0 2.594 5.108 6.388 6.264 3.729 2.355 2.362 1.054 1.048
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 "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 101.275 euro in 2024 which includes Inventories of 7.461 euro, Receivables of 91.735 euro and cash availability of 2.080 euro.
The company's Equity was valued at -91.388 euro, while total Liabilities amounted to 1.216.099 euro. Equity decreased by -16.692 euro, from -75.116 euro in 2023, to -91.388 in 2024. The Debt Ratio was 108.0% in the year 2024.

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