Financial results - DRUM POD CONSTRUCT S.R.L.

Financial Summary - Drum Pod Construct S.r.l.
Unique identification code: 12940035
Registration number: J20/216/2000
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Drum Pod Construct S.r.l. with Fiscal Code 12940035 recorded a turnover of 2024 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 Pod Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.770 0 0 8.429 0 0 1.952 0 0
Total Income - EUR 0 17.770 0 0 8.429 1.850 0 1.952 0 0
Total Expenses - EUR 445 363 714 0 0 7.060 310 901 0 0
Gross Profit/Loss - EUR -445 17.406 -714 0 8.429 -5.210 -310 1.051 0 0
Net Profit/Loss - EUR -445 16.873 -714 0 8.176 -5.210 -310 1.051 0 0
Employees 0 0 0 0 0 1 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.
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 Pod Construct S.r.l. - CUI 12940035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.101 727 0 0 0 0 0 0 0 0
Current Assets 38.064 55.446 53.983 52.993 60.143 55.227 53.338 53.503 52.293 52.000
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.921 10.345 5.397 5.298 13.877 13.367 13.070 13.111 43.396 43.153
Cash 29.143 45.101 48.586 47.694 46.266 41.861 40.267 40.392 8.897 8.847
Shareholders Funds 39.165 55.639 53.983 52.993 60.143 53.793 52.290 53.503 52.293 52.000
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 0 533 0 0 0 1.435 1.048 0 0 0
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 "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 52.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.153 euro and cash availability of 8.847 euro.
The company's Equity was valued at 52.000 euro, while total Liabilities amounted to 0 euro.

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