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Financial results - COMPANIA DE DRUMURI SI PODURI S.R.L.

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Financial Summary - Compania De Drumuri Si Poduri S.r.l.
Unique identification code: 38377556
Registration number: J2017017730406
Nace: 4211
Sales - Ron
2.818.503
Net Profit - Ron
520.368
Employees
10
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Company Compania De Drumuri Si Poduri S.r.l. with Fiscal Code 38377556 recorded a turnover of 2024 of 2.818.503, with a net profit of 520.368 and having an average number of employees of 10. 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 - Compania De Drumuri Si Poduri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 67.691 749.485 1.772.060 977.327 551.290 1.395.893 2.818.503
Total Income - EUR - - - 67.691 749.834 2.136.378 977.678 1.248.065 672.307 2.493.787
Total Expenses - EUR - - - 29.673 330.965 1.536.430 758.100 1.148.355 568.553 1.891.510
Gross Profit/Loss - EUR - - - 38.018 418.869 599.948 219.578 99.711 103.755 602.278
Net Profit/Loss - EUR - - - 37.341 411.366 498.949 184.446 94.195 90.484 520.368
Employees - - - 9 9 10 16 14 13 10
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 103.0%, from 1.395.893 euro in the year 2023, to 2.818.503 euro in 2024. The Net Profit increased by 430.390 euro, from 90.484 euro in 2023, to 520.368 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 - Compania De Drumuri Si Poduri S.r.l. - CUI 38377556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 884 507 266.924 180.886 346.513
Current Assets - - - 67.758 504.253 1.431.770 1.848.368 1.670.804 1.696.358 3.141.722
Inventories - - - 0 0 363.955 355.884 1.053.519 328.151 16.320
Receivables - - - 67.691 470.613 915.700 1.298.103 615.281 1.368.037 3.115.265
Cash - - - 67 33.641 152.115 194.381 2.004 170 10.137
Shareholders Funds - - - 37.189 411.206 498.999 184.494 94.244 90.532 588.543
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.569 93.158 937.662 1.664.936 1.844.437 1.788.544 2.899.692
Income in Advance - - - 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 3.141.722 euro in 2024 which includes Inventories of 16.320 euro, Receivables of 3.115.265 euro and cash availability of 10.137 euro.
The company's Equity was valued at 588.543 euro, while total Liabilities amounted to 2.899.692 euro. Equity increased by 498.516 euro, from 90.532 euro in 2023, to 588.543 in 2024.
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