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Financial results - ANTREPRIZA DRUMURI SI PODURI-A.D.P. TIMISOARA S.R.L.

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Financial Summary - Antrepriza Drumuri Si Poduri-A.d.p. Timisoara S.r.
Unique identification code: 9823949
Registration number: J35/2374/2018
Nace: 4211
Sales - Ron
88.861
Net Profit - Ron
34.211
Employees
1
Open Account
Company Antrepriza Drumuri Si Poduri-A.d.p. Timisoara S.r. with Fiscal Code 9823949 recorded a turnover of 2024 of 88.861, with a net profit of 34.211 and having an average number of employees of 1. 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 Drumuri Si Poduri-A.d.p. Timisoara S.r.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.099 8.016 26.795 56.333 0 43.945 42.657 47.029 73.564 88.861
Total Income - EUR 8.099 8.016 27.178 56.204 715.851 306.925 51.650 377.373 73.564 89.866
Total Expenses - EUR 51.527 28.621 49.442 42.250 295.953 325.017 96.856 145.145 129.243 47.969
Gross Profit/Loss - EUR -43.427 -20.605 -22.264 13.954 419.898 -18.091 -45.206 232.227 -55.679 41.897
Net Profit/Loss - EUR -43.670 -20.845 -30.698 12.268 412.740 -21.172 -45.737 228.612 -56.378 34.211
Employees 0 0 0 0 1 1 1 1 1 1
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 increased by 21.5%, from 73.564 euro in the year 2023, to 88.861 euro in 2024. The Net Profit increased by 34.211 euro, from 0 euro in 2023, to 34.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antrepriza Drumuri Si Poduri-A.d.p. Timisoara S.r. - CUI 9823949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.337 62.551 48.935 41.815 783.052 486.513 466.217 249.266 198.270 179.082
Current Assets 104.114 104.419 29.393 5.510 20.701 201.611 31.465 469.960 480.065 508.394
Inventories 0 0 0 0 8.150 7.995 7.818 7.871 0 0
Receivables 101.288 100.699 585 716 12.236 193.276 22.582 462.065 479.945 508.309
Cash 2.826 3.720 28.808 4.794 316 339 1.065 25 121 85
Shareholders Funds -771.198 -784.178 -801.606 -774.627 -346.886 -361.482 -399.203 -171.829 -227.687 -192.192
Social Capital 2.024.124 2.003.480 1.969.578 1.933.433 1.895.990 76.821 75.117 75.350 75.122 74.702
Debts 944.910 951.149 879.935 821.952 1.150.639 1.049.606 896.885 891.056 906.022 879.667
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 508.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 508.309 euro and cash availability of 85 euro.
The company's Equity was valued at -192.192 euro, while total Liabilities amounted to 879.667 euro. Equity increased by 34.223 euro, from -227.687 euro in 2023, to -192.192 in 2024.
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