Financial results - DRUM CONSTRUCT LOGISTIK SRL

Financial Summary - Drum Construct Logistik Srl
Unique identification code: 25707881
Registration number: J2009000771033
Nace: 4211
Sales - Ron
2.833.464
Net Profit - Ron
529.182
Employees
27
Open Account
Company Drum Construct Logistik Srl with Fiscal Code 25707881 recorded a turnover of 2024 of 2.833.464, with a net profit of 529.182 and having an average number of employees of 27. 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 Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.315.863 3.078.803 1.623.167 1.965.545 2.765.472 2.464.647 2.564.364 2.918.803 2.256.441 2.833.464
Total Income - EUR 3.316.260 3.163.258 1.623.977 1.978.633 2.797.183 2.477.680 2.796.191 2.955.315 2.337.432 3.231.211
Total Expenses - EUR 2.576.494 2.738.658 1.470.966 1.388.876 2.037.359 1.937.989 2.224.408 2.142.277 1.775.872 2.614.437
Gross Profit/Loss - EUR 739.765 424.600 153.011 589.757 759.824 539.691 571.783 813.038 561.560 616.774
Net Profit/Loss - EUR 628.854 396.336 131.524 501.183 652.381 463.346 502.271 701.403 491.765 529.182
Employees 27 33 29 24 23 28 26 26 26 27
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 26.3%, from 2.256.441 euro in the year 2023, to 2.833.464 euro in 2024. The Net Profit increased by 40.165 euro, from 491.765 euro in 2023, to 529.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drum Construct Logistik Srl - CUI 25707881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.989 424.517 403.621 343.297 295.314 209.834 121.930 115.614 101.744 157.617
Current Assets 1.736.533 1.303.069 1.409.948 1.481.522 2.076.343 2.189.780 2.363.257 1.958.409 2.401.046 2.028.774
Inventories 74.098 135.611 91.322 114.772 43.137 141.052 401.244 116.023 80.371 73.799
Receivables 539.896 80.581 283.491 85.865 213.907 538.788 365.604 224.542 508.328 1.673.701
Cash 1.122.539 1.086.877 1.035.135 1.280.885 1.819.299 1.509.941 1.596.409 1.617.845 1.812.346 281.274
Shareholders Funds 1.485.884 976.356 1.091.358 1.572.513 1.983.709 2.099.346 2.118.651 1.524.579 1.809.558 629.698
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 544.638 751.231 722.211 252.306 387.947 300.268 366.536 549.445 693.232 1.556.693
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 2.028.774 euro in 2024 which includes Inventories of 73.799 euro, Receivables of 1.673.701 euro and cash availability of 281.274 euro.
The company's Equity was valued at 629.698 euro, while total Liabilities amounted to 1.556.693 euro. Equity decreased by -1.169.746 euro, from 1.809.558 euro in 2023, to 629.698 in 2024.

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