Financial results - CONCRET DRUM SRL

Financial Summary - Concret Drum Srl
Unique identification code: 32052318
Registration number: J2013001276220
Nace: 4211
Sales - Ron
11.022.046
Net Profit - Ron
445.647
Employees
39
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Company Concret Drum Srl with Fiscal Code 32052318 recorded a turnover of 2024 of 11.022.046, with a net profit of 445.647 and having an average number of employees of 39. 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 - Concret Drum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 80.959 1.382.514 1.571.502 3.696.685 4.405.977 5.178.366 6.412.266 11.022.046
Total Income - EUR - - 80.959 1.504.121 1.674.676 3.878.372 4.488.149 5.285.335 6.469.534 14.335.149
Total Expenses - EUR - - 5.898 1.391.834 1.584.250 3.680.110 4.217.854 4.989.118 6.019.746 13.820.349
Gross Profit/Loss - EUR - - 75.061 112.286 90.426 198.261 270.295 296.218 449.789 514.800
Net Profit/Loss - EUR - - 74.252 98.448 85.128 191.148 261.041 266.220 388.809 445.647
Employees - - 3 16 25 32 28 32 36 39
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 72.9%, from 6.412.266 euro in the year 2023, to 11.022.046 euro in 2024. The Net Profit increased by 59.011 euro, from 388.809 euro in 2023, to 445.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concret Drum Srl - CUI 32052318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 944 83.639 541.837 895.074 785.389 830.675 865.261
Current Assets - - 81.748 284.092 527.870 1.241.188 1.049.469 2.413.761 3.448.754 3.585.744
Inventories - - 7 121.601 222.261 447.937 514.058 693.876 1.439.813 1.697.085
Receivables - - 39.680 114.364 273.079 682.590 159.209 1.621.385 1.822.821 1.149.556
Cash - - 42.062 48.127 32.529 110.662 376.201 98.500 186.120 739.103
Shareholders Funds - - 74.300 171.385 164.957 352.264 587.903 811.823 1.157.957 1.428.338
Social Capital - - 48 47 211 207 202 203 202 201
Debts - - 7.449 113.651 446.552 1.430.761 1.356.640 2.387.326 3.121.471 2.923.541
Income in Advance - - 0 0 0 0 0 0 0 99.125
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 3.585.744 euro in 2024 which includes Inventories of 1.697.085 euro, Receivables of 1.149.556 euro and cash availability of 739.103 euro.
The company's Equity was valued at 1.428.338 euro, while total Liabilities amounted to 2.923.541 euro. Equity increased by 276.852 euro, from 1.157.957 euro in 2023, to 1.428.338 in 2024. The Debt Ratio was 65.7% in the year 2024.

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