Company General Drilling Srl with Fiscal Code 35232950
recorded a turnover of 2024 of
787.044,
with a net profit of
255.839
and having an average number of employees of
4.
The company operates in the field of Activităţi de servicii anexe pentru extracţia mineralelor having the NACE code 990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Drilling Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.582
15.524
18.695
76.742
61.957
268.728
229.453
270.561
383.146
787.044
Total Income - EUR
2.582
15.524
18.695
76.742
61.957
268.728
229.453
270.561
398.901
787.954
Total Expenses - EUR
297
945
4.443
6.232
20.944
83.158
80.624
167.625
234.698
505.041
Gross Profit/Loss - EUR
2.285
14.579
14.252
70.510
41.012
185.570
148.829
102.935
164.203
282.913
Net Profit/Loss - EUR
2.207
14.114
13.691
69.389
40.393
183.537
146.992
101.023
161.384
255.839
Employees
0
0
0
0
1
3
3
3
4
4
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 106.6%, from 383.146 euro in the year 2023, to 787.044 euro in 2024.
The Net Profit increased by 95.357 euro, from 161.384 euro in 2023, to 255.839 in the last year.
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Financial Reports - General Drilling Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Drilling Srl - CUI 35232950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
105
0
0
5.294
42.200
59.170
53.681
140.399
121.376
276.495
Current Assets
2.287
16.410
29.855
90.046
113.307
285.094
394.173
350.138
576.411
372.689
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
12.639
22.967
73.955
98.009
273.201
379.250
342.462
568.760
428.286
Cash
2.287
3.771
6.888
16.091
15.298
11.893
14.923
7.676
7.652
-55.596
Shareholders Funds
2.252
16.343
29.758
93.981
132.554
270.054
344.986
310.470
363.239
458.405
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
140
67
96
1.359
22.954
74.210
102.868
180.067
334.549
190.780
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
"990 - 990"
CAEN Financial Year
990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
372.689 euro in 2024 which includes Inventories of
0 euro, Receivables of
428.286 euro and cash availability of
-55.596 euro.
The company's Equity was valued at
458.405 euro, while total Liabilities amounted to
190.780 euro.
Equity increased by 97.196 euro, from 363.239 euro in 2023, to 458.405 in 2024.
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