Financial results - DRX CAD PROIECT SRL

Financial Summary - Drx Cad Proiect Srl
Unique identification code: 34041730
Registration number: J2015000146036
Nace: 7111
Sales - Ron
2.767.632
Net Profit - Ron
337.755
Employees
14
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Company Drx Cad Proiect Srl with Fiscal Code 34041730 recorded a turnover of 2024 of 2.767.632, with a net profit of 337.755 and having an average number of employees of 14. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drx Cad Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.735 11.110 40.421 353.199 610.191 719.184 783.031 1.321.120 1.760.969 2.767.632
Total Income - EUR 3.735 11.110 41.702 353.334 649.893 685.877 911.496 1.419.488 1.542.234 2.862.242
Total Expenses - EUR 1.297 2.675 35.078 248.568 555.949 565.938 791.360 1.259.333 1.251.063 2.457.765
Gross Profit/Loss - EUR 2.437 8.435 6.624 104.767 93.944 119.939 120.136 160.155 291.171 404.477
Net Profit/Loss - EUR 2.325 8.101 5.039 101.235 87.842 112.747 112.457 136.582 249.990 337.755
Employees 1 1 1 1 4 6 11 14 13 14
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 increased by 58.0%, from 1.760.969 euro in the year 2023, to 2.767.632 euro in 2024. The Net Profit increased by 89.162 euro, from 249.990 euro in 2023, to 337.755 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 - Drx Cad Proiect Srl - CUI 34041730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 0 1.186 38.893 46.337 148.208 302.077 278.146 239.535 187.294
Current Assets 3.109 11.826 25.716 134.285 330.876 227.869 361.455 509.224 580.518 831.243
Inventories 0 0 0 244 39.373 5.214 127.468 242.838 50.648 220.199
Receivables 0 0 3.848 27.396 142.847 88.694 179.822 249.859 472.319 603.092
Cash 3.109 11.826 21.868 106.645 148.657 133.961 54.165 16.526 57.551 7.953
Shareholders Funds 2.370 8.146 5.092 101.720 124.373 148.586 147.501 233.846 371.937 345.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 760 3.680 21.810 71.569 252.840 227.491 516.270 554.066 448.641 674.698
Income in Advance 0 0 0 0 0 0 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 "7111 - 7111"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 831.243 euro in 2024 which includes Inventories of 220.199 euro, Receivables of 603.092 euro and cash availability of 7.953 euro.
The company's Equity was valued at 345.753 euro, while total Liabilities amounted to 674.698 euro. Equity decreased by -24.105 euro, from 371.937 euro in 2023, to 345.753 in 2024.

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