Financial results - ECO DRILL SRL

Financial Summary - Eco Drill Srl
Unique identification code: 34379457
Registration number: J04/396/2015
Nace: 4313
Sales - Ron
360.355
Net Profit - Ron
37.305
Employees
5
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Company Eco Drill Srl with Fiscal Code 34379457 recorded a turnover of 2024 of 360.355, with a net profit of 37.305 and having an average number of employees of 5. 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 - Eco Drill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.600 329.995 245.668 162.634 256.714 179.552 401.516 424.057 352.427 360.355
Total Income - EUR 64.608 330.715 253.158 190.934 334.196 284.629 442.802 455.271 478.796 360.959
Total Expenses - EUR 7.941 256.010 206.843 186.951 298.732 267.438 391.759 365.927 276.460 315.141
Gross Profit/Loss - EUR 56.667 74.705 46.315 3.983 35.463 17.191 51.043 89.344 202.336 45.818
Net Profit/Loss - EUR 54.728 65.493 44.277 2.074 32.519 14.887 46.902 85.712 198.264 37.305
Employees 0 6 0 6 11 11 11 10 5 5
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 2.8%, from 352.427 euro in the year 2023, to 360.355 euro in 2024. The Net Profit decreased by -159.852 euro, from 198.264 euro in 2023, to 37.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Drill Srl - CUI 34379457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.076 84.751 57.203 252.917 248.024 223.105 173.389 144.836 268.532 369.865
Current Assets 47.578 105.173 241.050 235.880 257.242 205.447 199.365 227.799 333.317 201.127
Inventories 3.755 8.191 23.647 44.522 50.792 130.310 66.309 40.481 51.759 49.507
Receivables 43.402 77.740 216.891 184.576 170.669 73.727 131.121 87.654 160.343 142.983
Cash 0 19.241 512 6.782 35.781 1.410 1.936 99.665 121.215 8.637
Shareholders Funds 54.773 119.712 129.127 128.831 96.344 109.404 153.880 221.927 406.334 432.627
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 881 70.212 169.126 276.746 294.133 248.118 190.586 150.768 195.010 183.379
Income in Advance 0 0 0 157.170 114.789 71.031 28.289 508 506 503
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 201.127 euro in 2024 which includes Inventories of 49.507 euro, Receivables of 142.983 euro and cash availability of 8.637 euro.
The company's Equity was valued at 432.627 euro, while total Liabilities amounted to 183.379 euro. Equity increased by 28.564 euro, from 406.334 euro in 2023, to 432.627 in 2024. The Debt Ratio was 29.7% in the year 2024.

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