Financial results - DRUM INSERV SRL

Financial Summary - Drum Inserv Srl
Unique identification code: 23230297
Registration number: J2008000120311
Nace: 4211
Sales - Ron
6.412.914
Net Profit - Ron
320.573
Employees
109
Open Account
Company Drum Inserv Srl with Fiscal Code 23230297 recorded a turnover of 2024 of 6.412.914, with a net profit of 320.573 and having an average number of employees of 109. 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 Inserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.226.631 5.726.741 3.346.841 2.914.337 2.500.188 3.829.712 4.507.731 6.995.757 11.228.640 6.412.914
Total Income - EUR 11.591.854 5.790.375 3.425.436 2.921.300 4.167.620 4.228.879 5.835.473 9.279.609 13.440.841 12.301.212
Total Expenses - EUR 10.681.525 4.502.439 3.354.090 2.895.770 4.153.834 4.213.069 5.818.135 8.867.541 11.366.658 11.923.781
Gross Profit/Loss - EUR 910.329 1.287.936 71.345 25.530 13.786 15.810 17.338 412.068 2.074.182 377.431
Net Profit/Loss - EUR 735.708 1.071.176 48.580 18.477 5.797 7.274 8.670 324.599 1.804.112 320.573
Employees 29 29 32 41 50 52 97 120 118 109
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 -42.6%, from 11.228.640 euro in the year 2023, to 6.412.914 euro in 2024. The Net Profit decreased by -1.473.457 euro, from 1.804.112 euro in 2023, to 320.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drum Inserv Srl - CUI 23230297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 839.601 1.102.003 1.093.478 1.001.642 1.292.208 2.105.463 2.636.657 2.586.331 2.986.028 3.526.483
Current Assets 7.169.965 2.947.194 2.496.651 2.217.441 3.293.998 2.881.501 2.822.735 3.820.422 6.035.495 5.906.882
Inventories 14.587 7.520 270.785 309.404 1.862.192 1.169.883 1.124.272 1.482.616 753.439 3.206.390
Receivables 2.181.115 1.294.810 1.280.262 1.586.722 1.230.290 1.035.546 949.865 1.655.210 3.236.918 2.205.006
Cash 4.974.263 1.644.864 945.603 321.315 201.516 676.071 748.598 682.596 2.045.137 495.487
Shareholders Funds 1.698.651 1.867.361 1.917.621 1.882.000 1.851.384 1.823.560 1.791.791 2.121.949 3.919.627 4.218.293
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 4.758.435 2.182.028 1.672.507 1.643.136 2.993.819 3.030.707 3.682.252 4.320.908 5.143.963 5.368.420
Income in Advance 1.552.479 0 0 0 0 150.074 0 0 84.942 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 5.906.882 euro in 2024 which includes Inventories of 3.206.390 euro, Receivables of 2.205.006 euro and cash availability of 495.487 euro.
The company's Equity was valued at 4.218.293 euro, while total Liabilities amounted to 5.368.420 euro. Equity increased by 320.573 euro, from 3.919.627 euro in 2023, to 4.218.293 in 2024.

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