Financial results - DRUM CONSTRUCT SRL

Financial Summary - Drum Construct Srl
Unique identification code: 23580950
Registration number: J17/630/2008
Nace: 7112
Sales - Ron
314.404
Net Profit - Ron
-106.161
Employees
13
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Company Drum Construct Srl with Fiscal Code 23580950 recorded a turnover of 2024 of 314.404, with a net profit of -106.161 and having an average number of employees of 13. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drum Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.042.297 1.019.643 958.044 745.877 1.372.958 1.685.266 2.468.020 1.926.049 1.033.568 314.404
Total Income - EUR 1.046.113 1.205.320 1.173.272 1.052.730 1.453.634 1.922.013 2.344.073 1.926.820 1.074.528 324.794
Total Expenses - EUR 736.542 1.197.543 1.154.886 1.029.934 1.372.981 1.890.015 2.306.763 1.802.926 1.050.319 430.955
Gross Profit/Loss - EUR 309.572 7.776 18.386 22.796 80.654 31.998 37.310 123.894 24.209 -106.161
Net Profit/Loss - EUR 259.924 5.901 13.405 15.052 69.289 25.887 27.373 103.478 18.992 -106.161
Employees 11 13 18 18 14 38 52 35 32 13
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 decreased by -69.4%, from 1.033.568 euro in the year 2023, to 314.404 euro in 2024. The Net Profit decreased by -18.886 euro, from 18.992 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drum Construct Srl - CUI 23580950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.951 252.587 513.569 411.841 278.221 165.308 191.416 161.161 119.006 83.973
Current Assets 1.063.017 886.499 844.819 1.157.875 1.286.556 1.939.302 1.855.046 1.828.750 1.621.904 1.484.686
Inventories 4.185 185.005 356.376 626.604 678.122 828.841 691.185 664.954 695.399 664.817
Receivables 690.764 332.015 354.874 368.667 343.018 615.174 552.053 718.230 606.346 567.115
Cash 368.067 369.480 133.569 162.603 265.416 495.287 611.808 445.567 320.158 252.754
Shareholders Funds 894.374 716.981 718.254 688.546 722.373 722.370 641.234 462.786 298.239 166.759
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 319.844 422.105 649.088 890.740 849.234 1.387.059 1.405.228 1.527.697 1.442.671 1.401.900
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.484.686 euro in 2024 which includes Inventories of 664.817 euro, Receivables of 567.115 euro and cash availability of 252.754 euro.
The company's Equity was valued at 166.759 euro, while total Liabilities amounted to 1.401.900 euro. Equity decreased by -129.813 euro, from 298.239 euro in 2023, to 166.759 in 2024.

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