Financial results - ROOF CLADDING DRAN CONSTRUCT SRL

Financial Summary - Roof Cladding Dran Construct Srl
Unique identification code: 26123759
Registration number: J2009001558295
Nace: 4100
Sales - Ron
2.228.046
Net Profit - Ron
103.185
Employees
24
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Company Roof Cladding Dran Construct Srl with Fiscal Code 26123759 recorded a turnover of 2024 of 2.228.046, with a net profit of 103.185 and having an average number of employees of 24. 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 - Roof Cladding Dran Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.712 506.709 370.373 693.169 1.022.749 903.129 1.041.977 1.054.429 1.281.671 2.228.046
Total Income - EUR 462.663 488.165 384.391 738.799 1.012.324 987.572 1.140.381 1.208.016 1.200.119 2.195.156
Total Expenses - EUR 459.861 477.878 376.465 718.612 962.711 943.791 1.077.368 1.183.136 1.168.836 2.071.339
Gross Profit/Loss - EUR 2.801 10.287 7.926 20.187 49.613 43.780 63.013 24.880 31.283 123.817
Net Profit/Loss - EUR 2.222 7.578 6.245 13.255 39.385 36.770 44.170 20.833 26.053 103.185
Employees 27 24 21 21 23 19 19 19 17 24
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 74.8%, from 1.281.671 euro in the year 2023, to 2.228.046 euro in 2024. The Net Profit increased by 77.277 euro, from 26.053 euro in 2023, to 103.185 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 - Roof Cladding Dran Construct Srl - CUI 26123759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.116 44.578 41.737 52.142 61.051 146.162 160.697 156.893 159.169 415.069
Current Assets 160.626 176.224 176.875 242.308 198.427 178.244 282.006 508.290 680.769 743.068
Inventories 39.024 32.054 31.834 80.058 43.875 57.348 201.190 368.250 595.414 503.754
Receivables 109.200 141.747 137.536 161.992 150.229 114.915 80.468 139.718 84.987 238.897
Cash 12.402 2.423 7.505 257 4.323 5.981 348 322 368 417
Shareholders Funds 6.059 13.575 19.590 32.485 71.241 106.660 148.465 169.758 195.297 297.390
Social Capital 45 45 44 43 42 41 40 41 60.649 60.310
Debts 180.223 207.771 180.207 218.803 143.034 171.927 191.954 329.443 380.898 797.246
Income in Advance 19.795 18.435 19.101 43.730 45.788 46.361 103.442 167.632 266.110 66.858
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 743.068 euro in 2024 which includes Inventories of 503.754 euro, Receivables of 238.897 euro and cash availability of 417 euro.
The company's Equity was valued at 297.390 euro, while total Liabilities amounted to 797.246 euro. Equity increased by 103.185 euro, from 195.297 euro in 2023, to 297.390 in 2024. The Debt Ratio was 68.6% in the year 2024.

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