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Financial results - DRUM ASFALT CONSTRUCT S.R.L.

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Financial Summary - Drum Asfalt Construct S.r.l.
Unique identification code: 46322438
Registration number: J2022003631126
Nace: 4211
Sales - Ron
938.907
Net Profit - Ron
140.856
Employees
9
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Company Drum Asfalt Construct S.r.l. with Fiscal Code 46322438 recorded a turnover of 2024 of 938.907, with a net profit of 140.856 and having an average number of employees of 9. 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 Asfalt Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 74.211 489.583 938.907
Total Income - EUR - - - - - - - 74.715 489.583 939.689
Total Expenses - EUR - - - - - - - 52.289 314.112 783.542
Gross Profit/Loss - EUR - - - - - - - 22.426 175.471 156.148
Net Profit/Loss - EUR - - - - - - - 21.694 171.310 140.856
Employees - - - - - - - 2 6 9
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 92.9%, from 489.583 euro in the year 2023, to 938.907 euro in 2024. The Net Profit decreased by -29.497 euro, from 171.310 euro in 2023, to 140.856 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 - Drum Asfalt Construct S.r.l. - CUI 46322438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 129.579 224.550 161.850
Current Assets - - - - - - - 32.441 118.561 86.259
Inventories - - - - - - - 0 396 1.495
Receivables - - - - - - - 27.019 115.632 65.813
Cash - - - - - - - 5.422 2.533 18.950
Shareholders Funds - - - - - - - 21.735 177.597 140.904
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 140.285 165.514 107.204
Income in Advance - - - - - - - 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 86.259 euro in 2024 which includes Inventories of 1.495 euro, Receivables of 65.813 euro and cash availability of 18.950 euro.
The company's Equity was valued at 140.904 euro, while total Liabilities amounted to 107.204 euro. Equity decreased by -35.701 euro, from 177.597 euro in 2023, to 140.904 in 2024.
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