Financial results - PRO R DRUM INVEST SRL

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Financial Summary - Pro R Drum Invest Srl
Unique identification code: 37936668
Registration number: J24/1273/2017
Nace: 4120
Sales - Ron
2.426
Net Profit - Ron
332
Employee
Open Account
The most important financial indicators for the company Pro R Drum Invest Srl - Unique Identification Number 37936668: sales in 2023 was 2.426 euro, registering a net profit of 332 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro R Drum Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 657 10.745 13.908 8.931 14.555 9.977 2.426
Total Income - EUR - - - 657 13.916 22.381 21.371 21.716 17.160 7.640
Total Expenses - EUR - - - 501 12.104 20.795 19.536 20.176 15.530 7.045
Gross Profit/Loss - EUR - - - 156 1.812 1.586 1.834 1.539 1.630 595
Net Profit/Loss - EUR - - - 136 1.705 1.447 1.745 1.394 1.530 332
Employees - - - 0 1 2 2 2 1 0
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 decreased by -75.6%, from 9.977 euro in the year 2022, to 2.426 euro in 2023. The Net Profit decreased by -1.193 euro, from 1.530 euro in 2022, to 332 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro R Drum Invest Srl - CUI 37936668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.743 17.009 24.117 31.983 40.066 48.557 89 - - -
Current Assets - - - 997 15.874 35.252 41.451 69.497 52.632 36.831
Inventories - - - 12 266 261 256 250 251 250
Receivables - - - 921 15.595 34.418 38.936 69.217 51.851 36.320
Cash - - - 64 12 574 2.259 30 531 261
Shareholders Funds - - - 182 1.883 3.293 4.976 6.259 7.808 8.117
Social Capital - - - 46 45 44 43 42 43 42
Debts - - - 904 23.197 35.686 45.247 71.820 55.124 38.836
Income in Advance - - - 0 39.351 36.339 23.211 15.535 8.400 3.161
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.831 euro in 2023 which includes Inventories of 250 euro, Receivables of 36.320 euro and cash availability of 261 euro.
The company's Equity was valued at 8.117 euro, while total Liabilities amounted to 38.836 euro. Equity increased by 332 euro, from 7.808 euro in 2022, to 8.117 in 2023. The Debt Ratio was 77.5% in the year 2023.
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