Financial results - DRUM ALINVEST SRL

Financial Summary - Drum Alinvest Srl
Unique identification code: 36865089
Registration number: J20/1253/2016
Nace: 4211
Sales - Ron
857.616
Net Profit - Ron
216.330
Employees
8
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Company Drum Alinvest Srl with Fiscal Code 36865089 recorded a turnover of 2024 of 857.616, with a net profit of 216.330 and having an average number of employees of 8. 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 - Drum Alinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 167.537 145.070 431.159 454.816 857.616
Total Income - EUR - 0 0 0 0 167.538 145.072 431.160 515.547 859.717
Total Expenses - EUR - 0 0 0 7.108 7.466 27.412 155.712 415.922 620.686
Gross Profit/Loss - EUR - 0 0 0 -7.108 160.072 117.659 275.448 99.624 239.030
Net Profit/Loss - EUR - 0 0 0 -7.108 158.475 116.238 271.137 95.167 216.330
Employees - 0 0 0 2 1 1 4 7 8
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 89.6%, from 454.816 euro in the year 2023, to 857.616 euro in 2024. The Net Profit increased by 121.695 euro, from 95.167 euro in 2023, to 216.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRUM ALINVEST SRL

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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 - Drum Alinvest Srl - CUI 36865089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 179 176 173 169 268 1.264 71.207 69.557 61.674
Current Assets - 88 87 85 83 156.910 280.571 190.587 348.298 589.145
Inventories - 0 0 0 0 0 0 52.688 14.592 66.123
Receivables - 0 0 0 0 11.914 34.739 67.151 332.078 388.671
Cash - 88 87 85 83 144.996 245.832 70.748 1.628 134.351
Shareholders Funds - 45 44 43 -7.065 151.543 264.420 240.112 334.550 426.441
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 219 215 7.318 5.634 17.451 45.442 93.496 224.513
Income in Advance - 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 589.145 euro in 2024 which includes Inventories of 66.123 euro, Receivables of 388.671 euro and cash availability of 134.351 euro.
The company's Equity was valued at 426.441 euro, while total Liabilities amounted to 224.513 euro. Equity increased by 93.760 euro, from 334.550 euro in 2023, to 426.441 in 2024.

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