Financial results - DRUM DRIVE SOCIETY S.R.L.

Financial Summary - Drum Drive Society S.r.l.
Unique identification code: 33730605
Registration number: J2014003069122
Nace: 4211
Sales - Ron
1.480.765
Net Profit - Ron
620.096
Employees
7
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Company Drum Drive Society S.r.l. with Fiscal Code 33730605 recorded a turnover of 2024 of 1.480.765, with a net profit of 620.096 and having an average number of employees of 7. 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 Drive Society S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.884 0 0 22.203 61.504 40.810 216.525 416.537 1.450.869 1.480.765
Total Income - EUR 14.534 0 0 30.218 61.504 40.810 216.570 416.549 1.450.953 1.481.201
Total Expenses - EUR 13.818 0 0 12.265 29.710 13.263 46.876 112.830 795.054 758.160
Gross Profit/Loss - EUR 716 0 0 17.953 31.794 27.547 169.694 303.719 655.898 723.041
Net Profit/Loss - EUR 298 0 0 17.651 30.962 26.432 167.818 299.637 559.699 620.096
Employees 1 0 0 4 2 1 2 4 5 7
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 2.6%, from 1.450.869 euro in the year 2023, to 1.480.765 euro in 2024. The Net Profit increased by 63.525 euro, from 559.699 euro in 2023, to 620.096 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 Drive Society S.r.l. - CUI 33730605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.732 6.377 4.111 28.409 71.773 329.341 471.035
Current Assets 27.051 26.775 26.322 23.292 73.097 114.837 270.504 317.141 624.557 396.748
Inventories 0 0 0 0 0 0 242 1.198 1.194 0
Receivables 27.065 26.789 26.336 8.015 62.513 83.503 249.611 257.821 615.194 364.661
Cash -14 -14 -14 15.277 10.584 31.334 20.651 58.122 8.169 32.087
Shareholders Funds 27.047 26.772 26.319 17.702 48.321 73.837 240.017 299.686 559.748 620.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4 4 4 14.322 31.153 45.111 58.895 89.228 394.150 247.638
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 396.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 364.661 euro and cash availability of 32.087 euro.
The company's Equity was valued at 620.144 euro, while total Liabilities amounted to 247.638 euro. Equity increased by 63.525 euro, from 559.748 euro in 2023, to 620.144 in 2024.

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