The most important financial indicators for the company Drvrom Construction & Engineering S.r.l. - Unique Identification Number 44604220:
sales in 2023 was
1.638.896
euro, registering a net profit of
242.421
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 47.2%, from 1.116.784 euro in the year 2022, to 1.638.896 euro in 2023.
The Net Profit increased by 175.868 euro, from 66.756 euro in 2022, to 242.421 in the last year.
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 -
Drvrom Construction & Engineering S.r.l. - CUI 44604220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
28.266
50.879
84.873
Current Assets
-
-
-
-
-
-
-
56.525
539.975
471.487
Inventories
-
-
-
-
-
-
-
7
40.688
9.407
Receivables
-
-
-
-
-
-
-
9.412
401.282
387.211
Cash
-
-
-
-
-
-
-
47.105
98.005
74.869
Shareholders Funds
-
-
-
-
-
-
-
1.877
68.639
297.357
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
83.138
523.535
262.369
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
471.487 euro in 2023 which includes Inventories of
9.407 euro, Receivables of
387.211 euro and cash availability of
74.869 euro.
The company's Equity was valued at
297.357 euro, while total Liabilities amounted to
262.369 euro.
Equity increased by 228.927 euro, from 68.639 euro in 2022, to 297.357 in 2023.
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Comments - Drvrom Construction & Engineering S.r.l.