Financial results - DRYWALL CONCEPT S.R.L.

Financial Summary - Drywall Concept S.r.l.
Unique identification code: 44729738
Registration number: J24/1360/2021
Nace: 4120
Sales - Ron
51.478
Net Profit - Ron
11.224
Employees
3
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Company Drywall Concept S.r.l. with Fiscal Code 44729738 recorded a turnover of 2024 of 51.478, with a net profit of 11.224 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drywall Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 39.765 60.565 51.478
Total Income - EUR - - - - - - 0 39.765 60.565 51.478
Total Expenses - EUR - - - - - - 0 36.880 57.124 39.740
Gross Profit/Loss - EUR - - - - - - 0 2.885 3.441 11.739
Net Profit/Loss - EUR - - - - - - 0 2.487 2.835 11.224
Employees - - - - - - 0 5 3 3
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 -14.5%, from 60.565 euro in the year 2023, to 51.478 euro in 2024. The Net Profit increased by 8.404 euro, from 2.835 euro in 2023, to 11.224 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 - Drywall Concept S.r.l. - CUI 44729738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.655 2.716 2.459
Current Assets - - - - - - 40 23.137 12.673 28.285
Inventories - - - - - - 0 1.264 2.205 2.643
Receivables - - - - - - 0 21.850 5.273 4.076
Cash - - - - - - 40 23 5.195 21.565
Shareholders Funds - - - - - - 40 2.528 5.355 16.549
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 25.265 10.033 14.195
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.285 euro in 2024 which includes Inventories of 2.643 euro, Receivables of 4.076 euro and cash availability of 21.565 euro.
The company's Equity was valued at 16.549 euro, while total Liabilities amounted to 14.195 euro. Equity increased by 11.224 euro, from 5.355 euro in 2023, to 16.549 in 2024.

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