Financial results - PRO DRILL ACTIV CONSULT SRL

Financial Summary - Pro Drill Activ Consult Srl
Unique identification code: 34166432
Registration number: J40/2377/2015
Nace: 4313
Sales - Ron
4.753.591
Net Profit - Ron
2.000.445
Employees
10
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Company Pro Drill Activ Consult Srl with Fiscal Code 34166432 recorded a turnover of 2024 of 4.753.591, with a net profit of 2.000.445 and having an average number of employees of 10. 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 - Pro Drill Activ Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520.134 341.508 467.470 340.998 978.011 2.287.712 1.736.428 1.387.357 1.831.096 4.753.591
Total Income - EUR 520.326 354.872 472.609 342.444 988.495 2.348.553 1.737.717 1.418.057 1.865.903 4.822.096
Total Expenses - EUR 345.911 194.638 203.049 151.916 561.431 696.912 715.434 680.348 865.323 2.472.378
Gross Profit/Loss - EUR 174.415 160.234 269.559 190.528 427.064 1.651.641 1.022.282 737.709 1.000.580 2.349.718
Net Profit/Loss - EUR 146.190 135.526 264.868 187.118 417.208 1.509.610 869.426 633.497 863.501 2.000.445
Employees 2 3 5 5 10 13 8 11 9 10
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 161.1%, from 1.831.096 euro in the year 2023, to 4.753.591 euro in 2024. The Net Profit increased by 1.141.770 euro, from 863.501 euro in 2023, to 2.000.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Drill Activ Consult Srl - CUI 34166432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.544 80.589 71.633 112.673 256.117 316.715 304.954 459.541 406.800 564.163
Current Assets 303.775 267.830 485.337 450.058 412.423 1.607.082 835.392 1.336.469 1.538.960 5.173.033
Inventories 16.364 1.103 1.085 1.196 2.152 2.909 32.140 8.826 38.115 62.809
Receivables 177.998 60.179 114.596 262.846 161.396 1.244.524 593.296 868.744 605.769 3.950.997
Cash 109.414 206.548 369.657 186.016 248.874 359.649 209.956 458.899 895.075 1.159.227
Shareholders Funds 146.235 177.331 439.198 421.270 445.646 1.520.459 880.035 644.138 1.501.805 2.010.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.084 171.322 117.844 141.508 223.041 403.338 260.449 1.151.922 444.010 3.726.238
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 "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 5.173.033 euro in 2024 which includes Inventories of 62.809 euro, Receivables of 3.950.997 euro and cash availability of 1.159.227 euro.
The company's Equity was valued at 2.010.996 euro, while total Liabilities amounted to 3.726.238 euro. Equity increased by 517.584 euro, from 1.501.805 euro in 2023, to 2.010.996 in 2024.

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