Financial results - CONS - DRUM SRL

Financial Summary - Cons - Drum Srl
Unique identification code: 15329967
Registration number: J38/249/2003
Nace: 7112
Sales - Ron
210.463
Net Profit - Ron
41.791
Employee
5
The most important financial indicators for the company Cons - Drum Srl - Unique Identification Number 15329967: sales in 2023 was 210.463 euro, registering a net profit of 41.791 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cons - Drum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 251.476 257.995 217.411 223.058 306.283 315.550 307.601 315.447 183.811 210.463
Total Income - EUR 251.840 265.197 227.299 230.454 307.097 325.585 311.852 317.363 183.823 210.480
Total Expenses - EUR 151.002 156.426 159.299 131.398 179.189 203.724 170.013 173.626 173.835 167.070
Gross Profit/Loss - EUR 100.838 108.771 68.000 99.056 127.908 121.861 141.839 143.737 9.988 43.410
Net Profit/Loss - EUR 84.465 91.461 55.193 95.923 124.836 118.846 139.327 140.935 8.479 41.791
Employees 9 8 7 4 6 6 5 5 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.8%, from 183.811 euro in the year 2022, to 210.463 euro in 2023. The Net Profit increased by 33.338 euro, from 8.479 euro in 2022, to 41.791 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cons - Drum Srl - CUI 15329967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.474 32.690 82.023 50.633 32.752 71.818 47.337 35.938 26.026 16.458
Current Assets 324.000 218.320 156.864 188.795 226.020 137.927 210.595 228.157 65.410 85.221
Inventories 0 0 0 0 2.894 0 0 0 0 0
Receivables 201.955 69.704 105.956 133.699 123.586 90.022 120.319 86.667 32.499 42.515
Cash 122.045 148.296 50.907 55.096 99.541 47.905 90.276 141.490 32.911 42.705
Shareholders Funds 281.738 207.480 170.029 200.883 227.870 164.907 217.434 141.119 8.683 42.361
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 71.736 43.530 68.858 38.545 30.903 44.839 40.498 122.976 82.753 59.317
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 85.221 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.515 euro and cash availability of 42.705 euro.
The company's Equity was valued at 42.361 euro, while total Liabilities amounted to 59.317 euro. Equity increased by 33.704 euro, from 8.683 euro in 2022, to 42.361 in 2023.

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