Financial results - DRUM CONSTRUCT S.R.L.

Financial Summary - Drum Construct S.r.l.
Unique identification code: 7224633
Registration number: J31/35/1995
Nace: 4211
Sales - Ron
17.532.314
Net Profit - Ron
271.706
Employee
167
The most important financial indicators for the company Drum Construct S.r.l. - Unique Identification Number 7224633: sales in 2023 was 17.532.314 euro, registering a net profit of 271.706 euro and having an average number of 167 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drum Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.172.722 15.873.568 12.236.942 13.255.543 10.280.470 14.945.549 17.394.981 16.835.133 21.096.391 17.532.314
Total Income - EUR 19.648.249 20.516.360 18.195.625 19.495.083 14.074.252 21.023.830 21.065.297 19.796.028 26.393.760 24.100.741
Total Expenses - EUR 19.475.700 20.246.652 17.966.335 19.206.573 16.106.723 20.938.450 20.746.011 19.628.244 25.950.315 23.716.162
Gross Profit/Loss - EUR 172.549 269.708 229.290 288.510 -2.032.471 85.380 319.286 167.783 443.445 384.579
Net Profit/Loss - EUR 143.109 220.534 194.787 147.107 -2.032.471 85.380 319.286 167.783 397.442 271.706
Employees 204 188 185 189 183 174 157 166 161 167
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.6%, from 21.096.391 euro in the year 2022, to 17.532.314 euro in 2023. The Net Profit decreased by -124.531 euro, from 397.442 euro in 2022, to 271.706 in the last year.

Check the financial reports for the company - Drum Construct S.r.l.

Rating financiar

Financial Rating -
Drum Construct S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Drum Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Drum Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Drum Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Construct S.r.l. - CUI 7224633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.824.450 2.304.288 2.932.231 3.401.809 2.974.854 2.889.430 3.136.555 4.697.425 7.281.236 6.644.214
Current Assets 7.082.177 6.199.525 5.192.900 7.177.724 4.896.929 7.593.265 9.684.693 9.544.640 10.864.626 11.446.528
Inventories 1.137.233 408.391 1.026.739 1.840.836 1.794.798 3.966.019 2.545.875 4.566.438 4.500.803 5.178.937
Receivables 4.471.854 3.892.314 3.417.014 4.639.666 2.314.892 2.927.197 4.950.143 4.328.989 5.061.414 4.915.611
Cash 1.473.090 1.898.820 749.147 697.222 787.239 700.049 2.188.675 649.213 1.302.409 1.351.980
Shareholders Funds 2.196.655 2.274.415 2.303.174 2.646.943 565.895 371.121 718.328 870.182 4.243.097 4.501.936
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 7.264.637 6.022.262 5.821.957 7.919.607 7.305.887 10.111.573 12.102.920 13.371.883 13.902.764 13.588.807
Income in Advance 445.335 207.136 78.376 12.983 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.446.528 euro in 2023 which includes Inventories of 5.178.937 euro, Receivables of 4.915.611 euro and cash availability of 1.351.980 euro.
The company's Equity was valued at 4.501.936 euro, while total Liabilities amounted to 13.588.807 euro. Equity increased by 271.706 euro, from 4.243.097 euro in 2022, to 4.501.936 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Drum Construct S.r.l.

Comments - Drum Construct S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.