Financial results - DRUM INVEST CONSTRUCT SRL

Financial Summary - Drum Invest Construct Srl
Unique identification code: 19199835
Registration number: J20/1644/2006
Nace: 4100
Sales - Ron
124.425
Net Profit - Ron
36.811
Employees
6
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Company Drum Invest Construct Srl with Fiscal Code 19199835 recorded a turnover of 2024 of 124.425, with a net profit of 36.811 and having an average number of employees of 6. 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 Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.981 453.098 488.203 153.194 159.058 111.849 99.903 121.157 133.026 124.425
Total Income - EUR 671.067 519.441 531.058 174.338 164.508 117.212 103.234 121.158 133.026 124.425
Total Expenses - EUR 402.559 333.166 442.802 228.302 158.416 109.199 92.590 90.051 84.103 84.422
Gross Profit/Loss - EUR 268.508 186.275 88.256 -53.964 6.092 8.013 10.644 31.108 48.923 40.003
Net Profit/Loss - EUR 226.236 158.038 73.357 -55.497 4.501 6.899 9.715 29.896 47.593 36.811
Employees 10 30 55 28 17 12 5 5 8 6
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 -5.9%, from 133.026 euro in the year 2023, to 124.425 euro in 2024. The Net Profit decreased by -10.516 euro, from 47.593 euro in 2023, to 36.811 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 Invest Construct Srl - CUI 19199835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.267 124.940 57.572 26.485 18.507 10.524 2.827 1.590 2 2
Current Assets 327.553 388.817 457.587 341.309 291.959 275.480 239.714 248.924 296.660 332.772
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 294.343 388.144 455.423 334.178 277.735 274.383 239.366 248.658 296.048 331.269
Cash 33.210 674 2.164 7.131 14.224 1.096 348 266 612 1.503
Shareholders Funds 226.292 270.058 319.425 239.800 204.348 207.373 212.489 243.044 289.901 325.092
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 187.029 252.229 167.781 132.321 105.272 83.144 37.796 15.237 15.112 15.383
Income in Advance 148.116 80.521 36.339 14.649 8.918 3.405 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 332.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 331.269 euro and cash availability of 1.503 euro.
The company's Equity was valued at 325.092 euro, while total Liabilities amounted to 15.383 euro. Equity increased by 36.811 euro, from 289.901 euro in 2023, to 325.092 in 2024.

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