Financial results - CONSTRUCT DRUMURI GROUP S.R.L.

Financial Summary - Construct Drumuri Group S.r.l.
Unique identification code: 41315162
Registration number: J05/1713/2019
Nace: 4120
Sales - Ron
445.591
Net Profit - Ron
56.885
Employees
5
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Company Construct Drumuri Group S.r.l. with Fiscal Code 41315162 recorded a turnover of 2024 of 445.591, with a net profit of 56.885 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Drumuri Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 95.411 328.039 491.862 445.591
Total Income - EUR - - - - - - 95.411 328.172 493.671 602.270
Total Expenses - EUR - - - - - - 33.375 241.631 272.767 533.984
Gross Profit/Loss - EUR - - - - - - 62.036 86.542 220.905 68.285
Net Profit/Loss - EUR - - - - - - 61.101 83.424 217.111 56.885
Employees - - - - - - 1 1 4 5
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 decreased by -8.9%, from 491.862 euro in the year 2023, to 445.591 euro in 2024. The Net Profit decreased by -159.012 euro, from 217.111 euro in 2023, to 56.885 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 - Construct Drumuri Group S.r.l. - CUI 41315162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.445 8.369 60.816 44.235
Current Assets - - - - - - 73.547 140.339 304.302 409.048
Inventories - - - - - - 927 3.209 96.924 173.410
Receivables - - - - - - 0 80.310 132.852 200.458
Cash - - - - - - 72.620 56.821 74.527 35.180
Shareholders Funds - - - - - - 61.141 83.465 285.732 335.557
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.852 65.243 79.387 117.726
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.048 euro in 2024 which includes Inventories of 173.410 euro, Receivables of 200.458 euro and cash availability of 35.180 euro.
The company's Equity was valued at 335.557 euro, while total Liabilities amounted to 117.726 euro. Equity increased by 51.422 euro, from 285.732 euro in 2023, to 335.557 in 2024.

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