The most important financial indicators for the company Drumuri Şi Poduri S.a. - Unique Identification Number 11766640:
sales in 2023 was
5.512.543
euro, registering a net profit of
445.496
euro and having an average number of
95
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.
In the last year of activity, the sales increased by 16.2%, from 4.758.326 euro in the year 2022, to 5.512.543 euro in 2023.
The Net Profit increased by 19.090 euro, from 427.702 euro in 2022, to 445.496 in the last year.
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 -
Drumuri Şi Poduri S.a. - CUI 11766640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.353.805
2.981.420
1.754.740
1.904.457
2.187.998
2.374.505
2.447.381
2.895.064
2.810.986
2.832.751
Current Assets
1.752.214
1.941.663
1.953.472
1.900.071
1.718.415
2.143.330
2.438.059
3.644.963
2.825.211
2.319.301
Inventories
205.909
263.274
245.621
274.529
192.452
339.887
209.655
385.066
321.005
328.628
Receivables
835.598
391.873
313.630
137.717
252.096
143.187
336.480
292.366
383.343
868.585
Cash
710.708
1.286.517
1.394.222
1.487.825
1.273.868
1.660.255
1.891.923
2.967.532
2.120.862
1.122.088
Shareholders Funds
3.945.761
4.100.796
4.239.813
4.060.521
3.660.672
3.807.746
4.000.699
4.356.402
4.541.937
4.713.942
Social Capital
2.435.114
2.592.389
2.849.378
2.893.382
2.840.284
2.785.278
2.732.476
2.671.881
2.680.170
2.672.043
Debts
614.923
605.361
616.223
294.296
414.456
524.617
343.600
927.703
1.189.129
894.186
Income in Advance
0
0
0
0
12.477
0
2.152
31.829
364
4.448
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
2.319.301 euro in 2023 which includes Inventories of
328.628 euro, Receivables of
868.585 euro and cash availability of
1.122.088 euro.
The company's Equity was valued at
4.713.942 euro, while total Liabilities amounted to
894.186 euro.
Equity increased by 185.779 euro, from 4.541.937 euro in 2022, to 4.713.942 in 2023.
The Debt Ratio was 15.9% in the year 2023.
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