Financial results - DRYWALL SRL

Financial Summary - Drywall Srl
Unique identification code: 30560280
Registration number: J04/804/2012
Nace: 4333
Sales - Ron
3.114.233
Net Profit - Ron
204.771
Employees
71
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Company Drywall Srl with Fiscal Code 30560280 recorded a turnover of 2024 of 3.114.233, with a net profit of 204.771 and having an average number of employees of 71. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drywall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 341.032 618.412 540.943 293.998 1.814.581 2.767.949 3.114.233
Total Income - EUR 0 34.549 18.156 515.006 563.387 669.688 344.379 1.815.902 2.555.755 3.114.866
Total Expenses - EUR 5.613 56.805 43.356 481.593 546.924 599.533 308.786 1.234.845 2.406.649 2.873.140
Gross Profit/Loss - EUR -5.613 -22.256 -25.200 33.413 16.463 70.155 35.594 581.056 149.106 241.726
Net Profit/Loss - EUR -5.613 -22.505 -25.205 30.003 10.809 65.213 33.359 569.478 126.826 204.771
Employees 3 4 4 12 14 21 15 60 69 71
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 13.1%, from 2.767.949 euro in the year 2023, to 3.114.233 euro in 2024. The Net Profit increased by 78.654 euro, from 126.826 euro in 2023, to 204.771 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 Srl - CUI 30560280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.113 0 1.103 0 661 1.977 28.389 403.688 350.543 350.429
Current Assets 332.327 357.449 691.113 289.984 155.473 212.764 257.092 730.834 620.728 342.791
Inventories 0 0 0 171.914 63.219 165.388 211.450 212.917 0 1.095
Receivables 331.421 357.358 690.983 12.208 3.400 24.123 13.231 481.113 522.549 336.744
Cash 906 90 130 105.862 88.854 23.252 32.412 36.804 98.179 4.951
Shareholders Funds -6.047 -28.490 -53.213 -22.234 -10.994 54.427 86.579 625.069 743.625 400.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 368.487 385.938 745.429 312.218 167.128 160.314 198.903 509.453 232.700 293.010
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.791 euro in 2024 which includes Inventories of 1.095 euro, Receivables of 336.744 euro and cash availability of 4.951 euro.
The company's Equity was valued at 400.209 euro, while total Liabilities amounted to 293.010 euro. Equity decreased by -339.260 euro, from 743.625 euro in 2023, to 400.209 in 2024.

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