Financial results - D.R.B CONSTRUCT S.R.L.

Financial Summary - D.r.b Construct S.r.l.
Unique identification code: 33409649
Registration number: J38/416/2014
Nace: 4211
Sales - Ron
3.785.749
Net Profit - Ron
786.549
Employees
42
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Company D.r.b Construct S.r.l. with Fiscal Code 33409649 recorded a turnover of 2024 of 3.785.749, with a net profit of 786.549 and having an average number of employees of 42. 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 - D.r.b Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.236 595.722 472.036 620.769 853.582 1.079.881 1.541.631 2.498.668 2.601.631 3.785.749
Total Income - EUR 153.236 596.206 472.039 633.995 907.080 1.162.372 1.592.660 2.635.070 2.744.552 4.521.988
Total Expenses - EUR 116.495 568.054 506.824 539.676 863.594 1.103.213 1.449.471 2.105.864 2.272.048 3.627.194
Gross Profit/Loss - EUR 36.741 28.151 -34.785 94.320 43.486 59.159 143.189 529.206 472.504 894.795
Net Profit/Loss - EUR 31.250 24.367 -36.219 87.987 34.534 43.628 124.244 465.518 412.967 786.549
Employees 6 24 23 20 28 34 33 31 39 42
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 46.3%, from 2.601.631 euro in the year 2023, to 3.785.749 euro in 2024. The Net Profit increased by 375.890 euro, from 412.967 euro in 2023, to 786.549 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 - D.r.b Construct S.r.l. - CUI 33409649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.293 66.362 49.627 58.938 206.118 298.169 392.922 523.064 927.248 1.518.362
Current Assets 80.110 166.463 199.031 216.443 252.372 319.347 360.068 847.156 1.346.936 1.763.243
Inventories 0 23.068 19.461 8.033 5.371 1.453 16.592 72.863 58.144 475.571
Receivables 32.609 131.310 164.635 182.398 191.896 262.029 225.853 688.774 1.233.226 1.224.329
Cash 47.501 12.085 14.935 26.012 55.105 55.865 117.623 85.519 55.566 63.343
Shareholders Funds 35.898 42.084 5.153 93.045 125.778 167.021 266.282 732.626 1.143.372 1.732.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.505 190.740 243.511 182.377 332.712 467.149 499.923 646.961 1.139.689 1.565.970
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 1.763.243 euro in 2024 which includes Inventories of 475.571 euro, Receivables of 1.224.329 euro and cash availability of 63.343 euro.
The company's Equity was valued at 1.732.986 euro, while total Liabilities amounted to 1.565.970 euro. Equity increased by 596.004 euro, from 1.143.372 euro in 2023, to 1.732.986 in 2024.

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