Financial results - DRUM CONCEPT SRL

Financial Summary - Drum Concept Srl
Unique identification code: 25872722
Registration number: J2009008739406
Nace: 4211
Sales - Ron
49.497.969
Net Profit - Ron
4.605.592
Employees
31
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Company Drum Concept Srl with Fiscal Code 25872722 recorded a turnover of 2024 of 49.497.969, with a net profit of 4.605.592 and having an average number of employees of 31. 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 Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.984 382.596 253.768 3.059.982 18.438.931 25.379.014 20.432.601 43.592.161 48.838.122 49.497.969
Total Income - EUR 496.029 426.949 210.848 3.060.008 18.442.502 26.179.954 19.835.430 43.674.033 57.253.840 46.300.675
Total Expenses - EUR 385.286 371.417 177.739 2.830.049 15.275.151 23.222.540 17.566.756 39.685.200 51.675.105 40.952.821
Gross Profit/Loss - EUR 110.742 55.532 33.109 229.959 3.167.351 2.957.415 2.268.673 3.988.833 5.578.735 5.347.854
Net Profit/Loss - EUR 93.008 46.571 27.667 192.930 2.659.081 2.512.159 1.943.311 3.436.244 4.760.183 4.605.592
Employees 15 12 7 10 23 67 61 39 30 31
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 1.9%, from 48.838.122 euro in the year 2023, to 49.497.969 euro in 2024. The Net Profit decreased by -127.987 euro, from 4.760.183 euro in 2023, to 4.605.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drum Concept Srl - CUI 25872722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.617 332 687 310.542 549.253 1.708.655 1.425.227 3.029.858 994.316 2.394.019
Current Assets 817.373 515.789 464.453 2.019.604 3.804.617 11.657.915 13.369.396 16.936.854 22.191.284 23.331.216
Inventories 970 44.194 212 375.427 51.517 687.925 1.482.696 49.425 3.533.988 158.969
Receivables 694.287 378.748 379.182 945.463 2.358.804 9.069.591 6.122.252 9.670.007 10.387.460 16.137.535
Cash 122.117 92.848 85.059 698.714 1.394.296 1.900.399 5.764.448 7.217.422 8.269.836 7.034.712
Shareholders Funds 724.832 437.296 411.016 585.014 2.659.355 3.924.209 3.652.594 5.433.501 7.044.468 8.681.458
Social Capital 225 223 219 215 232 227 222 47.876 47.731 47.464
Debts 94.178 78.826 54.124 1.745.132 1.694.515 9.450.220 11.150.484 14.535.808 16.142.385 17.044.007
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 23.331.216 euro in 2024 which includes Inventories of 158.969 euro, Receivables of 16.137.535 euro and cash availability of 7.034.712 euro.
The company's Equity was valued at 8.681.458 euro, while total Liabilities amounted to 17.044.007 euro. Equity increased by 1.676.359 euro, from 7.044.468 euro in 2023, to 8.681.458 in 2024.

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