Financial results - DRUM SRL

Financial Summary - Drum Srl
Unique identification code: 13947732
Registration number: J2001005612405
Nace: 4211
Sales - Ron
139.459
Net Profit - Ron
34.187
Employees
2
Open Account
Company Drum Srl with Fiscal Code 13947732 recorded a turnover of 2024 of 139.459, with a net profit of 34.187 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.213 15.581 8.441 31.530 50.251 137.866 130.260 120.410 100.901 139.459
Total Income - EUR 13.213 15.581 8.446 32.394 50.262 138.148 130.771 120.412 100.901 139.726
Total Expenses - EUR 12.633 10.873 9.502 43.898 54.226 124.412 94.817 85.692 87.871 101.874
Gross Profit/Loss - EUR 580 4.708 -1.056 -11.504 -3.964 13.736 35.954 34.720 13.030 37.852
Net Profit/Loss - EUR 184 4.240 -1.309 -11.828 -4.978 12.423 34.646 33.696 12.172 34.187
Employees 0 0 0 1 1 1 1 2 1 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 39.0%, from 100.901 euro in the year 2023, to 139.459 euro in 2024. The Net Profit increased by 22.083 euro, from 12.172 euro in 2023, to 34.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Drum Srl

Rating financiar

Financial Rating -
DRUM SRL

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

Financial Rating
Limite de plata

Payment Limits -
Drum Srl

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 Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Drum Srl

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 Srl - CUI 13947732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.715 3.155 2.236 1.941 2.170 4.147 15.761 9.844 5.277
Current Assets 1.749 1.525 2.307 8.527 4.969 21.584 29.888 84.678 70.557 66.682
Inventories 0 0 369 1.018 937 4.963 486 5.908 5.831 6.537
Receivables 1.665 1.488 1.697 2.049 3.683 12.573 9.306 3.694 10.985 8.530
Cash 84 37 240 5.460 349 4.049 20.097 75.077 53.742 51.614
Shareholders Funds -1.625 2.632 1.335 -10.517 -15.291 -2.578 32.126 65.922 68.260 47.032
Social Capital 90 89 144 142 139 136 133 134 133 133
Debts 3.373 1.608 4.126 21.280 22.202 26.332 1.909 34.516 12.142 24.927
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 66.682 euro in 2024 which includes Inventories of 6.537 euro, Receivables of 8.530 euro and cash availability of 51.614 euro.
The company's Equity was valued at 47.032 euro, while total Liabilities amounted to 24.927 euro. Equity decreased by -20.846 euro, from 68.260 euro in 2023, to 47.032 in 2024.

Risk Reports Prices

Reviews - Drum Srl

Comments - Drum Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.