Company Drum În Lucru Srl with Fiscal Code 38044969
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drum În Lucru Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.189
4.298
0
0
0
0
0
-
Total Income - EUR
-
-
2.189
6.446
0
0
0
0
0
-
Total Expenses - EUR
-
-
2.737
13.895
1.625
46
0
0
0
-
Gross Profit/Loss - EUR
-
-
-548
-7.449
-1.625
-46
0
0
0
-
Net Profit/Loss - EUR
-
-
-570
-7.492
-1.625
-46
0
0
0
-
Employees
-
-
1
1
0
0
0
0
0
-
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.
Check the financial reports for the company - Drum În Lucru Srl
Financial Rating - DRUM ÎN LUCRU SRL
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Financial Rating
Payment Limits - Drum În Lucru Srl
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Prob. of insolvency - Drum În Lucru Srl
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Insolvency Probability
Financial Reports - Drum În Lucru Srl
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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 În Lucru Srl - CUI 38044969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
23
14
5
0
0
0
0
-
Current Assets
-
-
2.916
209.224
204.780
200.918
196.462
197.072
196.474
-
Inventories
-
-
7
208.588
204.549
200.665
196.215
196.824
196.227
-
Receivables
-
-
2.189
0
251
246
241
242
241
-
Cash
-
-
720
636
-20
6
6
6
6
-
Shareholders Funds
-
-
-526
-7.966
-9.437
-9.305
-9.098
-9.126
-9.099
-
Social Capital
-
-
44
86
84
83
81
81
81
-
Debts
-
-
3.465
217.204
214.222
210.222
205.560
206.198
205.573
-
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.474 euro in 2023 which includes Inventories of
196.227 euro, Receivables of
241 euro and cash availability of
6 euro.
The company's Equity was valued at
-9.099 euro, while total Liabilities amounted to
205.573 euro.
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