Financial results - DWL DRILLING SRL

Financial Summary - Dwl Drilling Srl
Unique identification code: 29907017
Registration number: J12/687/2012
Nace: 4313
Sales - Ron
386.689
Net Profit - Ron
125.462
Employees
3
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Company Dwl Drilling Srl with Fiscal Code 29907017 recorded a turnover of 2024 of 386.689, with a net profit of 125.462 and having an average number of employees of 3. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dwl Drilling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.593 292.309 45.567 4.287 0 174 50.677 381.177 239.839 386.689
Total Income - EUR 45.349 292.357 47.160 6.254 4.329 174 50.698 384.219 239.840 388.689
Total Expenses - EUR 38.514 205.736 72.555 17.819 8.307 6.765 34.448 99.277 193.566 253.122
Gross Profit/Loss - EUR 6.835 86.621 -25.395 -11.565 -3.978 -6.591 16.250 284.942 46.274 135.567
Net Profit/Loss - EUR 5.475 75.764 -25.839 -11.752 -4.108 -6.596 15.852 281.945 44.643 125.462
Employees 3 3 2 0 0 0 2 2 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 increased by 62.1%, from 239.839 euro in the year 2023, to 386.689 euro in 2024. The Net Profit increased by 81.068 euro, from 44.643 euro in 2023, to 125.462 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 - Dwl Drilling Srl - CUI 29907017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.806 24.313 57.931 41.199 33.491 26.772 81.564 119.827 237.080 443.623
Current Assets 55.753 243.584 80.167 58.853 54.011 21.448 54.535 190.610 75.100 140.917
Inventories 2.268 0 1.014 996 976 958 135 338 509 15
Receivables 41.140 237.042 77.381 54.146 51.462 15.634 44.620 186.655 54.630 116.298
Cash 12.344 6.542 1.772 3.711 1.572 4.856 9.780 3.617 19.962 24.603
Shareholders Funds 46.700 121.988 94.085 80.767 75.095 40.961 55.904 282.091 204.817 282.715
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 37.213 145.910 44.014 19.421 12.407 7.259 80.194 28.347 107.363 301.824
Income in Advance 4.645 1.257 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.917 euro in 2024 which includes Inventories of 15 euro, Receivables of 116.298 euro and cash availability of 24.603 euro.
The company's Equity was valued at 282.715 euro, while total Liabilities amounted to 301.824 euro. Equity increased by 79.042 euro, from 204.817 euro in 2023, to 282.715 in 2024.

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