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Financial results - DRVROM CONSTRUCTION & ENGINEERING S.R.L.

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Financial Summary - Drvrom Construction & Engineering S.r.l.
Unique identification code: 44604220
Registration number: J2021002428139
Nace: 4321
Sales - Ron
1.413.921
Net Profit - Ron
132.402
Employees
23
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Company Drvrom Construction & Engineering S.r.l. with Fiscal Code 44604220 recorded a turnover of 2024 of 1.413.921, with a net profit of 132.402 and having an average number of employees of 23. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drvrom Construction & Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 104.931 1.116.784 1.638.896 1.413.921
Total Income - EUR - - - - - - 104.942 1.122.647 1.687.999 1.882.870
Total Expenses - EUR - - - - - - 102.077 1.048.923 1.403.223 1.726.934
Gross Profit/Loss - EUR - - - - - - 2.865 73.724 284.776 155.936
Net Profit/Loss - EUR - - - - - - 1.836 66.756 242.421 132.402
Employees - - - - - - 8 18 22 23
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 -13.2%, from 1.638.896 euro in the year 2023, to 1.413.921 euro in 2024. The Net Profit decreased by -108.664 euro, from 242.421 euro in 2023, to 132.402 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 - Drvrom Construction & Engineering S.r.l. - CUI 44604220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.266 50.879 84.873 469.382
Current Assets - - - - - - 56.525 539.975 471.487 1.036.660
Inventories - - - - - - 7 40.688 9.407 305.927
Receivables - - - - - - 9.412 401.282 387.211 640.438
Cash - - - - - - 47.105 98.005 74.869 90.294
Shareholders Funds - - - - - - 1.877 68.639 297.357 231.432
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 83.138 523.535 262.369 1.286.363
Income in Advance - - - - - - 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 "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 1.036.660 euro in 2024 which includes Inventories of 305.927 euro, Receivables of 640.438 euro and cash availability of 90.294 euro.
The company's Equity was valued at 231.432 euro, while total Liabilities amounted to 1.286.363 euro. Equity decreased by -64.263 euro, from 297.357 euro in 2023, to 231.432 in 2024.
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