Financial results - DRUM CONSTRUCT TEAM SRL

Financial Summary - Drum Construct Team Srl
Unique identification code: 23958569
Registration number: J2008009322404
Nace: 4211
Sales - Ron
21.396
Net Profit - Ron
2.159
Employees
2
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Company Drum Construct Team Srl with Fiscal Code 23958569 recorded a turnover of 2024 of 21.396, with a net profit of 2.159 and having an average number of employees of 2. 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 Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.109 32.323 44.574 22.303 34.701 28.995 36.515 28.714 13.550 21.396
Total Income - EUR 25.110 32.323 44.574 22.281 34.709 29.440 37.004 59.536 13.550 27.430
Total Expenses - EUR 45.411 43.241 55.218 16.679 133.434 19.824 20.652 26.624 27.584 24.990
Gross Profit/Loss - EUR -20.301 -10.918 -10.645 5.601 -98.725 9.615 16.351 32.912 -14.035 2.440
Net Profit/Loss - EUR -21.054 -11.241 -11.090 5.391 -99.072 9.330 15.933 32.316 -14.170 2.159
Employees 3 3 2 2 2 2 2 2 2 2
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 58.8%, from 13.550 euro in the year 2023, to 21.396 euro in 2024. The Net Profit increased by 2.159 euro, from 0 euro in 2023, to 2.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Team Srl - CUI 23958569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.175 17.870 0 0 0 2.222 7.431 963 354 0
Current Assets 197.182 189.792 178.553 163.433 61.015 44.435 27.139 41.334 8.604 232
Inventories 5.189 0 0 0 0 0 0 0 0 0
Receivables 190.137 188.534 176.132 158.373 49.564 37.306 19.647 40.517 2.836 0
Cash 1.856 1.258 2.420 5.060 11.451 7.129 7.492 817 5.769 232
Shareholders Funds -350.183 -357.853 -362.888 -350.838 -443.115 -425.385 -400.019 -368.945 -381.996 -377.702
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 589.540 565.515 541.441 514.271 504.131 472.043 434.589 411.242 390.954 377.934
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 232 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 232 euro.
The company's Equity was valued at -377.702 euro, while total Liabilities amounted to 377.934 euro. Equity increased by 2.159 euro, from -381.996 euro in 2023, to -377.702 in 2024.

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