Financial Summary -
Construcţii Drumuri Şi Lucrări De Artă Srl
Unique identification code:18460400
Registration number:J03/415/2006
Nace:4211
Sales - Ron
7.822.652
Net Profit - Ron
2.299.178
Employees
84
Open Account
Company Construcţii Drumuri Şi Lucrări De Artă Srl with Fiscal Code 18460400
recorded a turnover of 2024 of
7.822.652,
with a net profit of
2.299.178
and having an average number of employees of
84.
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 -
Construcţii Drumuri Şi Lucrări De Artă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.710.064
2.483.110
1.159.501
2.071.312
3.296.699
3.519.975
3.278.546
3.597.549
3.644.185
7.822.652
Total Income - EUR
3.573.741
3.011.856
1.452.663
2.941.245
4.006.623
4.125.435
3.781.669
4.487.487
5.325.295
8.973.412
Total Expenses - EUR
3.021.186
2.782.493
1.485.958
2.756.258
3.796.724
4.011.020
2.931.923
3.772.781
5.194.455
6.311.376
Gross Profit/Loss - EUR
552.555
229.363
-33.295
184.987
209.898
114.416
849.747
714.706
130.841
2.662.036
Net Profit/Loss - EUR
468.430
194.725
-37.367
164.348
181.336
93.132
726.698
615.196
111.471
2.299.178
Employees
60
63
55
56
63
67
70
71
79
84
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 115.9%, from 3.644.185 euro in the year 2023, to 7.822.652 euro in 2024.
The Net Profit increased by 2.188.330 euro, from 111.471 euro in 2023, to 2.299.178 in the last year.
Check the financial reports for the company - Construcţii Drumuri Şi Lucrări De Artă Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Construcţii Drumuri Şi Lucrări De Artă Srl - CUI 18460400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
561.721
571.844
523.674
431.957
438.756
417.737
323.408
403.345
736.715
599.403
Current Assets
1.187.811
1.266.885
736.984
862.150
1.222.488
1.345.432
1.871.472
2.917.660
3.465.372
4.850.653
Inventories
54.973
39.364
51.337
107.437
46.642
41.849
93.128
147.788
629.691
570.343
Receivables
429.467
614.966
256.673
315.209
395.885
638.141
1.048.282
873.778
1.769.679
972.540
Cash
703.371
612.554
428.974
439.505
779.961
665.442
730.062
1.896.095
1.066.002
3.307.770
Shareholders Funds
863.903
889.962
661.009
761.975
838.846
813.948
1.425.261
1.941.242
1.937.861
3.961.834
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
510.015
714.911
313.825
256.494
591.268
687.479
507.090
1.171.549
2.022.191
920.945
Income in Advance
162.949
133.914
104.738
76.399
57.753
39.779
22.391
5.903
1.734
1.302
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
4.850.653 euro in 2024 which includes Inventories of
570.343 euro, Receivables of
972.540 euro and cash availability of
3.307.770 euro.
The company's Equity was valued at
3.961.834 euro, while total Liabilities amounted to
920.945 euro.
Equity increased by 2.034.804 euro, from 1.937.861 euro in 2023, to 3.961.834 in 2024.
The Debt Ratio was 18.9% in the year 2024.
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