The most important financial indicators for the company Construct Drumuri Group S.r.l. - Unique Identification Number 41315162:
sales in 2023 was
491.862
euro, registering a net profit of
217.111
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 50.4%, from 328.039 euro in the year 2022, to 491.862 euro in 2023.
The Net Profit increased by 133.940 euro, from 83.424 euro in 2022, to 217.111 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
3.445
8.369
60.816
Current Assets
-
-
-
-
-
-
-
73.547
140.339
304.302
Inventories
-
-
-
-
-
-
-
927
3.209
96.924
Receivables
-
-
-
-
-
-
-
0
80.310
132.852
Cash
-
-
-
-
-
-
-
72.620
56.821
74.527
Shareholders Funds
-
-
-
-
-
-
-
61.141
83.465
285.732
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
15.852
65.243
79.387
Income in Advance
-
-
-
-
-
-
-
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
"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
304.302 euro in 2023 which includes Inventories of
96.924 euro, Receivables of
132.852 euro and cash availability of
74.527 euro.
The company's Equity was valued at
285.732 euro, while total Liabilities amounted to
79.387 euro.
Equity increased by 202.520 euro, from 83.465 euro in 2022, to 285.732 in 2023.
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Comments - Construct Drumuri Group S.r.l.