Financial results - DRUM IMPERIAL SRL

Financial Summary - Drum Imperial Srl
Unique identification code: 37856534
Registration number: J06/770/2017
Nace: 4100
Sales - Ron
369.571
Net Profit - Ron
20.340
Employees
7
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Company Drum Imperial Srl with Fiscal Code 37856534 recorded a turnover of 2024 of 369.571, with a net profit of 20.340 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drum Imperial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 79.327 189.099 161.799 158.000 175.200 81.319 369.571
Total Income - EUR - - 394 91.536 297.495 317.096 320.682 291.680 85.491 369.581
Total Expenses - EUR - - 2.175 90.621 287.066 314.161 317.010 267.994 81.110 338.153
Gross Profit/Loss - EUR - - -1.781 915 10.428 2.935 3.672 23.687 4.381 31.428
Net Profit/Loss - EUR - - -1.781 34 7.936 1.287 1.655 21.254 3.606 20.340
Employees - - 2 6 12 20 20 12 9 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 357.0%, from 81.319 euro in the year 2023, to 369.571 euro in 2024. The Net Profit increased by 16.755 euro, from 3.606 euro in 2023, to 20.340 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 Imperial Srl - CUI 37856534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 75 73 0 0 0 0 0 0
Current Assets - - 9.211 66.492 142.348 161.812 94.704 157.582 158.149 423.238
Inventories - - 0 28.006 27.972 87.984 37.577 43.642 34.320 22.798
Receivables - - 391 37.812 3.299 41.364 32.107 91.494 42.411 166.217
Cash - - 8.821 674 111.077 32.464 25.020 22.446 81.418 234.224
Shareholders Funds - - -1.737 -1.671 6.297 7.464 8.954 30.236 33.750 53.901
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.023 68.236 136.051 154.347 86.271 127.346 124.399 369.337
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.238 euro in 2024 which includes Inventories of 22.798 euro, Receivables of 166.217 euro and cash availability of 234.224 euro.
The company's Equity was valued at 53.901 euro, while total Liabilities amounted to 369.337 euro. Equity increased by 20.340 euro, from 33.750 euro in 2023, to 53.901 in 2024.

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