Financial results - CALATRAVA DRUM SRL

Financial Summary - Calatrava Drum Srl
Unique identification code: 26773611
Registration number: J2010000222306
Nace: 4312
Sales - Ron
481.203
Net Profit - Ron
239.628
Employees
9
Open Account
Company Calatrava Drum Srl with Fiscal Code 26773611 recorded a turnover of 2024 of 481.203, with a net profit of 239.628 and having an average number of employees of 9. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calatrava Drum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.841 59.739 481.203
Total Income - EUR - - - - - - - 54.865 59.739 481.210
Total Expenses - EUR - - - - - - - 13.247 16.558 229.655
Gross Profit/Loss - EUR - - - - - - - 41.618 43.181 251.554
Net Profit/Loss - EUR - - - - - - - 41.089 42.578 239.628
Employees - - - - - - - 1 2 9
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 710.0%, from 59.739 euro in the year 2023, to 481.203 euro in 2024. The Net Profit increased by 197.288 euro, from 42.578 euro in 2023, to 239.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Calatrava Drum Srl - CUI 26773611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41.880 99.738 364.472
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41.136 41.011 63.188
Cash - - - - - - - 744 58.726 301.284
Shareholders Funds - - - - - - - 41.078 83.549 322.710
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 802 16.189 41.762
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.188 euro and cash availability of 301.284 euro.
The company's Equity was valued at 322.710 euro, while total Liabilities amounted to 41.762 euro. Equity increased by 239.628 euro, from 83.549 euro in 2023, to 322.710 in 2024.

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