Financial results - CONSTRUCT & DRUM SRL

Financial Summary - Construct & Drum Srl
Unique identification code: 14719007
Registration number: J22/657/2002
Nace: 4211
Sales - Ron
4.956.278
Net Profit - Ron
305.698
Employee
33
The most important financial indicators for the company Construct & Drum Srl - Unique Identification Number 14719007: sales in 2023 was 4.956.278 euro, registering a net profit of 305.698 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct & Drum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 873.322 813.773 954.218 1.455.534 887.046 2.061.955 3.498.314 2.330.099 2.972.113 4.956.278
Total Income - EUR 876.383 864.634 988.815 1.462.576 893.639 2.091.744 3.536.922 2.411.826 3.003.529 4.977.240
Total Expenses - EUR 820.163 696.740 917.396 1.447.211 891.097 2.067.668 3.329.279 2.405.336 2.992.247 4.623.421
Gross Profit/Loss - EUR 56.220 167.894 71.418 15.365 2.542 24.076 207.643 6.491 11.282 353.819
Net Profit/Loss - EUR 49.024 152.425 59.144 3.012 2.156 20.416 181.730 5.771 10.145 305.698
Employees 19 21 23 24 26 23 31 35 35 33
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 67.3%, from 2.972.113 euro in the year 2022, to 4.956.278 euro in 2023. The Net Profit increased by 295.584 euro, from 10.145 euro in 2022, to 305.698 in the last year.

Check the financial reports for the company - Construct & Drum Srl

Rating financiar

Financial Rating -
Construct & Drum Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Construct & Drum Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Construct & Drum Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Construct & Drum Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 179.217 243.050 415.637 383.158 422.439 435.406 764.242 605.771 500.459 415.765
Current Assets 200.754 333.355 241.639 457.626 183.025 193.064 370.424 650.943 1.067.796 1.405.833
Inventories 1.949 14.495 78.831 26.441 157.057 2.478 2.066 91.358 251.266 0
Receivables 43.827 116.186 63.134 309.369 10.698 145.808 62.123 544.983 605.769 961.224
Cash 154.979 202.674 99.673 121.816 15.270 44.779 306.234 14.601 210.761 444.609
Shareholders Funds 354.810 490.062 422.321 418.187 273.273 349.874 550.901 544.455 556.289 860.301
Social Capital 186.185 187.739 185.824 182.680 179.327 175.855 172.521 168.695 169.218 168.705
Debts 25.162 86.343 234.954 422.597 332.190 278.597 583.764 712.259 1.011.966 961.297
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 "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 1.405.833 euro in 2023 which includes Inventories of 0 euro, Receivables of 961.224 euro and cash availability of 444.609 euro.
The company's Equity was valued at 860.301 euro, while total Liabilities amounted to 961.297 euro. Equity increased by 305.698 euro, from 556.289 euro in 2022, to 860.301 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Construct & Drum Srl

Comments - Construct & Drum Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.