The most important financial indicators for the company Drum Inserv Srl - Unique Identification Number 23230297:
sales in 2023 was
11.228.640
euro, registering a net profit of
1.804.112
euro and having an average number of
118
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 61.0%, from 6.995.757 euro in the year 2022, to 11.228.640 euro in 2023.
The Net Profit increased by 1.480.498 euro, from 324.599 euro in 2022, to 1.804.112 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.035.495 euro in 2023 which includes Inventories of
753.439 euro, Receivables of
3.236.918 euro and cash availability of
2.045.137 euro.
The company's Equity was valued at
3.919.627 euro, while total Liabilities amounted to
5.143.963 euro.
Equity increased by 1.804.112 euro, from 2.121.949 euro in 2022, to 3.919.627 in 2023.
The Debt Ratio was 56.2% in the year 2023.
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