Financial results - PRO DRILL CONSTRUCT SRL

Financial Summary - Pro Drill Construct Srl
Unique identification code: 35342740
Registration number: J2015015446406
Nace: 4100
Sales - Ron
44.706
Net Profit - Ron
12.628
Employees
1
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Company Pro Drill Construct Srl with Fiscal Code 35342740 recorded a turnover of 2024 of 44.706, with a net profit of 12.628 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Drill Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 250.180 208.463 41.318 18.542 23.417 23.929 73.686 44.706
Total Income - EUR - 0 295.907 237.188 90.588 98.346 161.341 21.698 73.686 46.386
Total Expenses - EUR - 0 122.699 251.770 201.122 93.364 106.254 40.425 27.357 33.295
Gross Profit/Loss - EUR - 0 173.208 -14.582 -110.534 4.982 55.087 -18.727 46.330 13.091
Net Profit/Loss - EUR - 0 170.249 -16.954 -111.440 4.722 53.575 -19.045 45.686 12.628
Employees - 0 2 3 14 5 4 3 2 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 -39.0%, from 73.686 euro in the year 2023, to 44.706 euro in 2024. The Net Profit decreased by -32.803 euro, from 45.686 euro in 2023, to 12.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Drill Construct Srl - CUI 35342740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 136.899 169.072 92.517 59.364 9.091 823 0 0
Current Assets - 0 113.548 149.932 179.418 189.516 62.951 65.153 102.447 119.812
Inventories - 0 32.254 64.106 115.877 176.933 10.604 498 497 494
Receivables - 0 81.146 67.824 62.024 12.515 9.885 22.151 36.270 68.270
Cash - 0 148 18.002 1.517 68 42.462 42.505 65.681 51.048
Shareholders Funds - 0 170.301 150.222 35.873 39.915 21.852 2.875 48.552 60.908
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 0 81.367 170.726 238.009 210.096 53.187 64.617 55.268 60.269
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.812 euro in 2024 which includes Inventories of 494 euro, Receivables of 68.270 euro and cash availability of 51.048 euro.
The company's Equity was valued at 60.908 euro, while total Liabilities amounted to 60.269 euro. Equity increased by 12.627 euro, from 48.552 euro in 2023, to 60.908 in 2024.

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