Company Drum Asfalt Srl with Fiscal Code 22519077
recorded a turnover of 2024 of
105.664.231,
with a net profit of
6.999.004
and having an average number of employees of
211.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.351.001
4.055.059
3.027.201
5.002.997
26.155.447
46.905.016
34.482.400
37.473.536
81.784.927
105.664.231
Total Income - EUR
2.418.557
4.458.082
3.286.116
5.095.194
31.126.430
48.498.480
39.655.225
32.496.532
95.923.087
113.202.410
Total Expenses - EUR
1.456.038
3.726.226
2.912.122
5.032.422
30.322.364
47.403.654
38.292.020
29.731.012
91.951.612
105.159.217
Gross Profit/Loss - EUR
962.519
731.856
373.994
62.771
804.066
1.094.826
1.363.205
2.765.520
3.971.475
8.043.194
Net Profit/Loss - EUR
931.030
726.259
295.003
61.985
741.818
1.080.695
1.185.933
2.610.006
3.900.703
6.999.004
Employees
25
42
56
62
86
100
80
120
220
211
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 29.9%, from 81.784.927 euro in the year 2023, to 105.664.231 euro in 2024.
The Net Profit increased by 3.120.101 euro, from 3.900.703 euro in 2023, to 6.999.004 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drum Asfalt Srl - CUI 22519077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.222.559
2.203.640
1.963.120
2.328.103
4.539.540
5.533.569
4.368.346
6.075.860
8.447.320
6.973.739
Current Assets
1.556.796
2.192.374
2.479.195
1.616.023
19.936.436
26.755.005
21.925.832
20.635.853
81.377.346
74.423.609
Inventories
3.884
194.113
76.244
61.241
4.114.619
7.772.650
11.683.231
5.897.289
43.941.502
37.338.101
Receivables
1.248.364
1.425.689
2.260.204
985.071
8.573.518
4.201.618
4.212.706
9.068.097
17.455.992
6.374.333
Cash
304.548
572.572
142.747
569.711
7.248.299
5.216.535
5.247.092
5.107.629
18.949.276
28.697.943
Shareholders Funds
1.014.360
1.554.476
1.823.175
1.851.701
2.557.458
3.589.670
4.205.070
6.610.850
10.491.506
17.431.876
Social Capital
1.125
1.113
1.095
1.074
1.056
1.036
203.163
711.143
1.215.405
1.208.612
Debts
1.529.007
2.707.399
2.374.693
1.920.620
21.992.019
28.784.165
19.568.243
15.625.372
70.877.330
48.042.488
Income in Advance
163.706
129.082
99.185
65.562
43.212
6.299
4.517
2.883
1.232
3.462
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
74.423.609 euro in 2024 which includes Inventories of
37.338.101 euro, Receivables of
6.374.333 euro and cash availability of
28.697.943 euro.
The company's Equity was valued at
17.431.876 euro, while total Liabilities amounted to
48.042.488 euro.
Equity increased by 6.999.004 euro, from 10.491.506 euro in 2023, to 17.431.876 in 2024.
The Debt Ratio was 73.4% in the year 2024.
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