The most important financial indicators for the company Drum Bun Construct Srl - Unique Identification Number 18975989:
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.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Drum Bun Construct Srl - CUI 18975989
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
3.574
5.829
8.174
0
16
198
539
Current Assets
39.284
39.273
34.232
31.072
24.733
16.186
7.739
8.313
7.908
7.884
Inventories
94
36
36
35
35
34
33
0
0
0
Receivables
35.160
35.640
31.365
30.662
9.536
9.024
5.727
6.914
4.603
4.589
Cash
4.030
3.597
2.831
375
15.162
7.127
1.979
1.400
3.305
3.295
Shareholders Funds
35.390
32.576
29.745
26.791
22.558
18.089
9.267
6.981
7.002
6.981
Social Capital
45
45
45
44
64
63
62
61
61
61
Debts
4.433
6.895
4.503
4.281
10.349
3.926
2.047
1.333
906
903
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
7.884 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.589 euro and cash availability of
3.295 euro.
The company's Equity was valued at
6.981 euro, while total Liabilities amounted to
903 euro.
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