Financial results - CONS - DRUM SRL

Financial Summary - Cons - Drum Srl
Unique identification code: 15329967
Registration number: J2003000249385
Nace: 7112
Sales - Ron
243.727
Net Profit - Ron
92.702
Employees
4
Open Account
Company Cons - Drum Srl with Fiscal Code 15329967 recorded a turnover of 2024 of 243.727, with a net profit of 92.702 and having an average number of employees of 4. 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 - Cons - Drum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.995 217.411 223.058 306.283 315.550 307.601 315.447 183.811 210.463 243.727
Total Income - EUR 265.197 227.299 230.454 307.097 325.585 311.852 317.363 183.823 210.480 247.988
Total Expenses - EUR 156.426 159.299 131.398 179.189 203.724 170.013 173.626 173.835 167.070 148.670
Gross Profit/Loss - EUR 108.771 68.000 99.056 127.908 121.861 141.839 143.737 9.988 43.410 99.318
Net Profit/Loss - EUR 91.461 55.193 95.923 124.836 118.846 139.327 140.935 8.479 41.791 92.702
Employees 8 7 4 6 6 5 5 6 5 4
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 16.5%, from 210.463 euro in the year 2023, to 243.727 euro in 2024. The Net Profit increased by 51.145 euro, from 41.791 euro in 2023, to 92.702 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 - Cons - Drum Srl - CUI 15329967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.690 82.023 50.633 32.752 71.818 47.337 35.938 26.026 16.458 14.311
Current Assets 218.320 156.864 188.795 226.020 137.927 210.595 228.157 65.410 85.221 190.395
Inventories 0 0 0 2.894 0 0 0 0 0 0
Receivables 69.704 105.956 133.699 123.586 90.022 120.319 86.667 32.499 42.515 161.377
Cash 148.296 50.907 55.096 99.541 47.905 90.276 141.490 32.911 42.705 29.018
Shareholders Funds 207.480 170.029 200.883 227.870 164.907 217.434 141.119 8.683 42.361 93.986
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 43.530 68.858 38.545 30.903 44.839 40.498 122.976 82.753 59.317 110.719
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 "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 190.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.377 euro and cash availability of 29.018 euro.
The company's Equity was valued at 93.986 euro, while total Liabilities amounted to 110.719 euro. Equity increased by 51.862 euro, from 42.361 euro in 2023, to 93.986 in 2024.

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