| 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 |
Check the financial reports for the company - Drum Construct Srl
| 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
|
|||||||||
Comments - Drum Construct Srl