Financial results - CIT DRUM PROIECT S.R.L.

Financial Summary - Cit Drum Proiect S.r.l.
Unique identification code: 41000385
Registration number: J06/733/2019
Nace: 7112
Sales - Ron
745.844
Net Profit - Ron
547.341
Employees
2
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Company Cit Drum Proiect S.r.l. with Fiscal Code 41000385 recorded a turnover of 2024 of 745.844, with a net profit of 547.341 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cit Drum Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 527 15.505 44.777 33.012 221.419 745.844
Total Income - EUR - - - - 1.791 31.984 53.204 36.694 223.057 747.870
Total Expenses - EUR - - - - 4.512 43.762 20.226 21.779 68.262 133.289
Gross Profit/Loss - EUR - - - - -2.721 -11.778 32.978 14.915 154.795 614.581
Net Profit/Loss - EUR - - - - -2.726 -11.922 32.539 14.634 152.691 547.341
Employees - - - - 0 3 1 1 1 2
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 238.7%, from 221.419 euro in the year 2023, to 745.844 euro in 2024. The Net Profit increased by 395.503 euro, from 152.691 euro in 2023, to 547.341 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 - Cit Drum Proiect S.r.l. - CUI 41000385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 15.710 6.665 2.930 1.290 58.338
Current Assets - - - - 33.817 1.517 28.763 56.495 228.058 561.335
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.429 0 22.687 35.386 177.134 348.722
Cash - - - - 25.388 1.517 6.077 21.109 50.925 212.612
Shareholders Funds - - - - -2.684 -14.555 18.307 32.998 152.740 547.389
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.089 16.424 10.530 23.565 75.353 73.302
Income in Advance - - - - 32.452 15.358 6.591 2.930 1.290 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 348.722 euro and cash availability of 212.612 euro.
The company's Equity was valued at 547.389 euro, while total Liabilities amounted to 73.302 euro. Equity increased by 395.503 euro, from 152.740 euro in 2023, to 547.389 in 2024.

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