Financial results - CONSTRUCT & DRUM SRL

Financial Summary - Construct & Drum Srl
Unique identification code: 14719007
Registration number: J22/657/2002
Nace: 4211
Sales - Ron
5.141.948
Net Profit - Ron
566.259
Employees
35
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Company Construct & Drum Srl with Fiscal Code 14719007 recorded a turnover of 2024 of 5.141.948, with a net profit of 566.259 and having an average number of employees of 35. 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 - Construct & Drum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 813.773 954.218 1.455.534 887.046 2.061.955 3.498.314 2.330.099 2.972.113 4.956.278 5.141.948
Total Income - EUR 864.634 988.815 1.462.576 893.639 2.091.744 3.536.922 2.411.826 3.003.529 4.977.240 5.147.931
Total Expenses - EUR 696.740 917.396 1.447.211 891.097 2.067.668 3.329.279 2.405.336 2.992.247 4.623.421 4.512.398
Gross Profit/Loss - EUR 167.894 71.418 15.365 2.542 24.076 207.643 6.491 11.282 353.819 635.533
Net Profit/Loss - EUR 152.425 59.144 3.012 2.156 20.416 181.730 5.771 10.145 305.698 566.259
Employees 21 23 24 26 23 31 35 35 33 35
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 4.3%, from 4.956.278 euro in the year 2023, to 5.141.948 euro in 2024. The Net Profit increased by 262.269 euro, from 305.698 euro in 2023, to 566.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Construct & Drum Srl

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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 - Construct & Drum Srl - CUI 14719007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.050 415.637 383.158 422.439 435.406 764.242 605.771 500.459 415.765 407.055
Current Assets 333.355 241.639 457.626 183.025 193.064 370.424 650.943 1.067.796 1.405.833 2.277.376
Inventories 14.495 78.831 26.441 157.057 2.478 2.066 91.358 251.266 0 0
Receivables 116.186 63.134 309.369 10.698 145.808 62.123 544.983 605.769 961.224 1.665.030
Cash 202.674 99.673 121.816 15.270 44.779 306.234 14.601 210.761 444.609 612.346
Shareholders Funds 490.062 422.321 418.187 273.273 349.874 550.901 544.455 556.289 860.301 1.421.752
Social Capital 187.739 185.824 182.680 179.327 175.855 172.521 168.695 169.218 168.705 167.762
Debts 86.343 234.954 422.597 332.190 278.597 583.764 712.259 1.011.966 961.297 1.262.679
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 "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 2.277.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.665.030 euro and cash availability of 612.346 euro.
The company's Equity was valued at 1.421.752 euro, while total Liabilities amounted to 1.262.679 euro. Equity increased by 566.259 euro, from 860.301 euro in 2023, to 1.421.752 in 2024.

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