Financial results - PRO DRILLING CONSTRUCT S.R.L.

Financial Summary - Pro Drilling Construct S.r.l.
Unique identification code: 39988949
Registration number: J2018001541040
Nace: 4313
Sales - Ron
77.492
Net Profit - Ron
-207
Employees
2
Open Account
Company Pro Drilling Construct S.r.l. with Fiscal Code 39988949 recorded a turnover of 2024 of 77.492, with a net profit of -207 and having an average number of employees of 2. 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 Drilling Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.632 88.090 104.901 131.316 122.475 69.478 77.492
Total Income - EUR - - - 2.632 88.103 109.580 166.627 142.761 82.608 77.503
Total Expenses - EUR - - - 656 43.559 71.491 157.174 139.304 135.438 76.220
Gross Profit/Loss - EUR - - - 1.976 44.544 38.088 9.453 3.457 -52.830 1.283
Net Profit/Loss - EUR - - - 1.897 43.663 36.992 7.820 2.058 -53.656 -207
Employees - - - 1 2 4 4 4 5 2
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 12.2%, from 69.478 euro in the year 2023, to 77.492 euro in 2024.
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 - Pro Drilling Construct S.r.l. - CUI 39988949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 948 43.934 159.772 113.921 87.151 115.031
Current Assets - - - 2.221 46.252 41.599 70.903 136.616 47.155 58.638
Inventories - - - 0 0 6.531 25.202 29.425 13.915 26.499
Receivables - - - 0 20.019 1.660 37.593 17.415 21.838 19.830
Cash - - - 2.221 26.233 33.407 8.109 89.777 11.403 12.309
Shareholders Funds - - - 1.940 43.705 58.101 64.634 2.101 -51.562 -165
Social Capital - - - 43 42 41 42 43 42 42
Debts - - - 280 3.495 27.432 168.562 249.817 185.869 173.834
Income in Advance - - - 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 58.638 euro in 2024 which includes Inventories of 26.499 euro, Receivables of 19.830 euro and cash availability of 12.309 euro.
The company's Equity was valued at -165 euro, while total Liabilities amounted to 173.834 euro. Equity increased by 51.109 euro, from -51.562 euro in 2023, to -165 in 2024.

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