Financial results - DRUM CONSTRUCT SRL

Financial Summary - Drum Construct Srl
Unique identification code: 7224633
Registration number: J1995000035310
Nace: 4211
Sales - Ron
25.182.534
Net Profit - Ron
317.439
Employees
185
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Company Drum Construct Srl with Fiscal Code 7224633 recorded a turnover of 2024 of 25.182.534, with a net profit of 317.439 and having an average number of employees of 185. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 25.182.534
Total Income - EUR 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 30.907.032
Total Expenses - EUR 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 30.451.548
Gross Profit/Loss - EUR 269.708 229.290 288.510 -2.032.471 85.380 319.286 167.783 443.445 384.579 455.484
Net Profit/Loss - EUR 220.534 194.787 147.107 -2.032.471 85.380 319.286 167.783 397.442 271.706 317.439
Employees 188 185 189 183 174 157 166 161 167 185
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 44.4%, from 17.532.314 euro in the year 2023, to 25.182.534 euro in 2024. The Net Profit increased by 47.251 euro, from 271.706 euro in 2023, to 317.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drum Construct Srl - CUI 7224633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 6.718.317
Current Assets 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 14.427.659
Inventories 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 6.386.713
Receivables 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 6.314.996
Cash 1.898.820 749.147 697.222 787.239 700.049 2.188.675 649.213 1.302.409 1.351.980 1.725.950
Shareholders Funds 2.274.415 2.303.174 2.646.943 565.895 371.121 718.328 870.182 4.243.097 4.501.936 4.576.679
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 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 16.569.297
Income in Advance 207.136 78.376 12.983 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 14.427.659 euro in 2024 which includes Inventories of 6.386.713 euro, Receivables of 6.314.996 euro and cash availability of 1.725.950 euro.
The company's Equity was valued at 4.576.679 euro, while total Liabilities amounted to 16.569.297 euro. Equity increased by 99.903 euro, from 4.501.936 euro in 2023, to 4.576.679 in 2024.

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