Financial results - DRUM SRL

Financial Summary - Drum Srl
Unique identification code: 13947732
Registration number: J2001005612405
Nace: 4211
Sales - Ron
100.901
Net Profit - Ron
12.172
Employee
1
The most important financial indicators for the company Drum Srl - Unique Identification Number 13947732: sales in 2023 was 100.901 euro, registering a net profit of 12.172 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.605 13.213 15.581 8.441 31.530 50.251 137.866 130.260 120.410 100.901
Total Income - EUR 4.605 13.213 15.581 8.446 32.394 50.262 138.148 130.771 120.412 100.901
Total Expenses - EUR 3.177 12.633 10.873 9.502 43.898 54.226 124.412 94.817 85.692 87.871
Gross Profit/Loss - EUR 1.428 580 4.708 -1.056 -11.504 -3.964 13.736 35.954 34.720 13.030
Net Profit/Loss - EUR 1.290 184 4.240 -1.309 -11.828 -4.978 12.423 34.646 33.696 12.172
Employees 0 0 0 0 1 1 1 1 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.9%, from 120.410 euro in the year 2022, to 100.901 euro in 2023. The Net Profit decreased by -21.422 euro, from 33.696 euro in 2022, to 12.172 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drum Srl - CUI 13947732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.715 3.155 2.236 1.941 2.170 4.147 15.761 9.844
Current Assets 1.173 1.749 1.525 2.307 8.527 4.969 21.584 29.888 84.678 70.557
Inventories 0 0 0 369 1.018 937 4.963 486 5.908 5.831
Receivables 1.079 1.665 1.488 1.697 2.049 3.683 12.573 9.306 3.694 10.985
Cash 94 84 37 240 5.460 349 4.049 20.097 75.077 53.742
Shareholders Funds -1.794 -1.625 2.632 1.335 -10.517 -15.291 -2.578 32.126 65.922 68.260
Social Capital 89 90 89 144 142 139 136 133 134 133
Debts 2.967 3.373 1.608 4.126 21.280 22.202 26.332 1.909 34.516 12.142
Income in Advance 0 0 0 0 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 70.557 euro in 2023 which includes Inventories of 5.831 euro, Receivables of 10.985 euro and cash availability of 53.742 euro.
The company's Equity was valued at 68.260 euro, while total Liabilities amounted to 12.142 euro. Equity increased by 2.538 euro, from 65.922 euro in 2022, to 68.260 in 2023.

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