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Financial results - OG DRUM PROIECT SRL

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Financial Summary - Og Drum Proiect Srl
Unique identification code: 23866058
Registration number: J2008000488396
Nace: 7112
Sales - Ron
42.016
Net Profit - Ron
3.451
Employees
1
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Company Og Drum Proiect Srl with Fiscal Code 23866058 recorded a turnover of 2024 of 42.016, with a net profit of 3.451 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 - Og Drum Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.588 42.606 85.456 37.144 108.737 49.224 78.637 94.089 87.537 42.016
Total Income - EUR 37.632 42.624 85.483 37.192 108.807 49.277 78.700 94.148 87.576 42.902
Total Expenses - EUR 13.440 12.799 11.580 11.791 29.007 22.544 25.078 29.289 39.507 37.195
Gross Profit/Loss - EUR 24.193 29.826 73.903 25.401 79.800 26.732 53.622 64.859 48.069 5.706
Net Profit/Loss - EUR 23.064 28.973 73.048 25.029 78.712 26.272 52.941 63.936 47.209 3.451
Employees 2 2 1 1 1 1 1 2 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 -51.7%, from 87.537 euro in the year 2023, to 42.016 euro in 2024. The Net Profit decreased by -43.494 euro, from 47.209 euro in 2023, to 3.451 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 - Og Drum Proiect Srl - CUI 23866058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.238 741 461 337 40.275 31.369 22.721 14.914 34.953 19.448
Current Assets 45.552 44.670 83.781 89.245 64.323 80.180 110.924 132.920 91.425 89.384
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.265 40 10.424 1 913 285 298 32.506 30.117 44
Cash 42.287 44.630 73.358 89.244 63.410 79.895 110.626 100.414 61.308 89.340
Shareholders Funds 42.203 29.196 73.267 25.244 78.922 103.698 113.909 64.138 47.411 3.652
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.587 16.215 10.976 64.338 25.676 7.851 19.736 83.695 78.967 105.180
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 "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 89.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 89.340 euro.
The company's Equity was valued at 3.652 euro, while total Liabilities amounted to 105.180 euro. Equity decreased by -43.494 euro, from 47.411 euro in 2023, to 3.652 in 2024.
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