Financial results - DRUM INGCON SRL

Financial Summary - Drum Ingcon Srl
Unique identification code: 31876273
Registration number: J26/647/2013
Nace: 4211
Sales - Ron
84.389
Net Profit - Ron
16.450
Employees
4
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Company Drum Ingcon Srl with Fiscal Code 31876273 recorded a turnover of 2024 of 84.389, with a net profit of 16.450 and having an average number of employees of 4. 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 Ingcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.479 9.589 22.393 55.654 37.900 73.955 148.095 219.416 168.881 84.389
Total Income - EUR 25.499 10.336 22.414 55.689 37.939 74.007 148.159 226.134 168.897 86.108
Total Expenses - EUR 8.307 13.823 16.281 24.931 26.958 65.387 123.111 182.008 107.071 68.810
Gross Profit/Loss - EUR 17.192 -3.488 6.134 30.758 10.981 8.619 25.048 44.126 61.826 17.297
Net Profit/Loss - EUR 16.587 -3.688 5.869 30.201 10.601 7.944 23.567 41.865 60.138 16.450
Employees 2 2 2 2 2 2 3 4 4 4
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 decreased by -49.7%, from 168.881 euro in the year 2023, to 84.389 euro in 2024. The Net Profit decreased by -43.352 euro, from 60.138 euro in 2023, to 16.450 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 Ingcon Srl - CUI 31876273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.267 5.859 16.173 9.956 5.835 23.301 16.556 11.280 5.803
Current Assets 36.915 13.502 29.883 54.747 74.554 73.479 86.943 79.145 137.996 132.095
Inventories 0 777 0 12 0 1.178 24.357 39.875 17.539 17.441
Receivables 7.040 7.146 22.060 42.956 70.962 55.409 50.517 28.409 108.698 103.628
Cash 2.428 5.580 7.823 11.778 3.592 16.891 12.069 10.861 11.759 11.026
Shareholders Funds 32.576 12.626 18.281 48.146 57.815 64.663 66.559 69.048 114.826 104.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.339 9.273 17.553 23.847 27.661 15.065 45.867 29.367 38.289 33.755
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.095 euro in 2024 which includes Inventories of 17.441 euro, Receivables of 103.628 euro and cash availability of 11.026 euro.
The company's Equity was valued at 104.399 euro, while total Liabilities amounted to 33.755 euro. Equity decreased by -9.785 euro, from 114.826 euro in 2023, to 104.399 in 2024.

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