Financial results - GD DRUM CONCEPT SRL

Financial Summary - Gd Drum Concept Srl
Unique identification code: 37681157
Registration number: J40/8220/2017
Nace: 7112
Sales - Ron
44.839
Net Profit - Ron
21.539
Employees
1
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Company Gd Drum Concept Srl with Fiscal Code 37681157 recorded a turnover of 2024 of 44.839, with a net profit of 21.539 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gd Drum Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.711 - - 51.965 60.621 57.477 116.467 44.839
Total Income - EUR - - 45.712 - - 51.965 60.621 57.995 116.761 44.884
Total Expenses - EUR - - 9.052 - - 19.714 19.964 17.352 16.580 22.950
Gross Profit/Loss - EUR - - 36.660 - - 32.251 40.657 40.643 100.181 21.934
Net Profit/Loss - EUR - - 36.039 - - 31.647 40.066 40.075 99.037 21.539
Employees - - 1 - - 1 2 1 1 1
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 -61.3%, from 116.467 euro in the year 2023, to 44.839 euro in 2024. The Net Profit decreased by -76.944 euro, from 99.037 euro in 2023, to 21.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gd Drum Concept Srl - CUI 37681157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 1.018 834 594 565 2.095
Current Assets - - 38.946 - - 78.041 55.620 63.799 109.601 54.329
Inventories - - 109 - - 0 0 0 0 153
Receivables - - 28.863 - - 35.293 23.725 63.110 90.816 33.492
Cash - - 9.973 - - 42.748 31.895 689 18.785 20.684
Shareholders Funds - - 36.083 - - 70.063 50.244 40.123 99.085 45.805
Social Capital - - 44 - - 41 40 41 40 40
Debts - - 859 - - 8.996 6.209 24.269 11.081 10.619
Income in Advance - - 2.003 - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.329 euro in 2024 which includes Inventories of 153 euro, Receivables of 33.492 euro and cash availability of 20.684 euro.
The company's Equity was valued at 45.805 euro, while total Liabilities amounted to 10.619 euro. Equity decreased by -52.726 euro, from 99.085 euro in 2023, to 45.805 in 2024.

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