The most important financial indicators for the company A & S Drum Execution S.r.l. - Unique Identification Number 26273853:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & S Drum Execution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.578
1.279
26
0
18
0
0
0
0
0
Total Income - EUR
5.578
1.279
26
263
18
0
0
0
0
0
Total Expenses - EUR
2.031
0
1.471
1.620
0
0
0
0
0
0
Gross Profit/Loss - EUR
3.547
1.279
-1.446
-1.357
18
0
0
0
0
0
Net Profit/Loss - EUR
3.380
1.240
-1.447
-1.365
18
0
0
0
0
0
Employees
0
0
0
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
A & S Drum Execution S.r.l. - CUI 26273853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.086
3.112
1.633
0
0
0
0
0
0
0
Current Assets
12.880
14.393
14.248
14.303
14.062
13.790
13.528
13.228
13.269
13.229
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.839
11.469
11.352
11.160
10.955
10.743
10.539
10.306
10.338
10.306
Cash
3.041
2.924
2.896
3.143
3.107
3.047
2.989
2.922
2.932
2.923
Shareholders Funds
11.932
13.272
11.690
10.127
9.959
9.766
9.581
9.368
9.398
9.369
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.034
4.233
4.191
4.175
4.103
4.023
3.947
3.860
3.872
3.860
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.229 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.306 euro and cash availability of
2.923 euro.
The company's Equity was valued at
9.369 euro, while total Liabilities amounted to
3.860 euro.
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Comments - A & S Drum Execution S.r.l.