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Financial results - ANTREPRIZA DE CONSTRUCŢII DRUMURI ŞI AUTOSTRĂZI S.R.L.

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Financial Summary - Antrepriza De Construcţii Drumuri Şi Autostrăzi S.
Unique identification code: 16790810
Registration number: J40/12283/2024
Nace: 4211
Sales - Ron
53.102.382
Net Profit - Ron
1.074.552
Employees
201
Open Account
Company Antrepriza De Construcţii Drumuri Şi Autostrăzi S. with Fiscal Code 16790810 recorded a turnover of 2024 of 53.102.382, with a net profit of 1.074.552 and having an average number of employees of 201. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antrepriza De Construcţii Drumuri Şi Autostrăzi S.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.514.188 8.228.849 8.131.291 18.097.250 55.656.221 53.095.250 38.164.382 60.549.387 59.229.139 53.102.382
Total Income - EUR 5.331.979 7.013.655 6.985.133 18.374.968 60.275.700 53.003.593 40.059.307 60.271.444 60.012.691 53.508.358
Total Expenses - EUR 4.328.465 6.398.187 6.685.388 14.463.830 49.603.173 51.967.202 39.697.605 60.056.037 59.755.303 51.898.608
Gross Profit/Loss - EUR 1.003.515 615.468 299.745 3.911.138 10.672.527 1.036.391 361.702 215.407 257.388 1.609.751
Net Profit/Loss - EUR 915.341 562.568 273.080 3.373.666 9.234.915 970.874 314.511 174.481 188.051 1.074.552
Employees 74 116 132 160 235 234 214 148 164 201
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 decreased by -9.8%, from 59.229.139 euro in the year 2023, to 53.102.382 euro in 2024. The Net Profit increased by 887.552 euro, from 188.051 euro in 2023, to 1.074.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antrepriza De Construcţii Drumuri Şi Autostrăzi S. - CUI 16790810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.239.548 2.087.537 2.131.643 3.806.943 1.970.488 4.216.325 6.179.427 6.211.749 4.672.933 6.873.194
Current Assets 2.300.351 2.498.757 3.409.770 6.630.658 25.461.528 32.730.203 29.990.730 43.137.177 64.520.895 53.712.268
Inventories 142.378 721.718 496.766 1.419.227 2.178.549 4.513.873 4.689.307 4.416.015 2.981.171 3.841.008
Receivables 951.360 1.211.247 2.651.679 3.044.287 22.787.030 24.392.826 21.745.272 28.411.855 49.565.628 38.388.007
Cash 1.206.613 565.792 261.325 2.167.144 495.949 3.823.504 3.556.150 10.309.308 11.974.096 11.483.253
Shareholders Funds 2.071.053 2.782.865 2.824.910 6.087.849 14.957.575 14.851.742 14.836.902 15.057.393 15.199.783 16.189.388
Social Capital 404.949 400.819 394.037 386.806 379.315 372.124 363.872 1.419.446 1.415.142 1.407.233
Debts 1.954.336 1.803.574 2.712.439 4.352.020 12.476.238 22.895.525 21.333.255 34.291.533 55.073.767 44.874.910
Income in Advance 515.608 410.527 4.686 0 0 0 0 0 0 301.550
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 "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 53.712.268 euro in 2024 which includes Inventories of 3.841.008 euro, Receivables of 38.388.007 euro and cash availability of 11.483.253 euro.
The company's Equity was valued at 16.189.388 euro, while total Liabilities amounted to 44.874.910 euro. Equity increased by 1.074.552 euro, from 15.199.783 euro in 2023, to 16.189.388 in 2024. The Debt Ratio was 73.1% in the year 2024.
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