Financial results - DRUM-POD-CONSTRUCT SRL

Financial Summary - Drum-Pod-Construct Srl
Unique identification code: 18099552
Registration number: J02/1950/2005
Nace: 4211
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Drum-Pod-Construct Srl - Unique Identification Number 18099552: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drum-Pod-Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.039 36.828 35.292 10.120 11.218 4.187 8.444 4.104 0 0
Total Income - EUR 14.047 36.830 35.294 10.128 11.220 4.189 8.454 13.560 1 0
Total Expenses - EUR 11.929 16.533 21.925 18.626 17.874 19.939 20.851 26.646 8.798 0
Gross Profit/Loss - EUR 2.118 20.296 13.368 -8.498 -6.654 -15.750 -12.396 -13.086 -8.797 0
Net Profit/Loss - EUR 1.697 19.188 12.663 -8.599 -6.879 -15.818 -12.475 -13.290 -8.797 0
Employees 1 0 1 1 1 1 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drum-Pod-Construct Srl - CUI 18099552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.794 78.067 78.464 75.110 69.614 62.655 56.734 41.653 37.536 37.422
Current Assets 12.600 22.844 24.312 10.799 17.124 15.868 5.566 15.118 1.997 1.991
Inventories 0 167 553 2.111 1.422 955 475 1.457 0 0
Receivables 7.024 7.874 901 4.149 3.027 2.618 3.736 1.213 1.311 1.307
Cash 5.575 14.802 22.858 4.540 12.674 12.294 1.354 12.449 686 684
Shareholders Funds 50.933 59.720 59.304 49.701 41.911 25.282 12.327 -1.236 -10.037 -10.007
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 29.460 41.191 43.472 36.207 44.827 53.241 49.973 58.008 49.570 49.420
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.991 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.307 euro and cash availability of 684 euro.
The company's Equity was valued at -10.007 euro, while total Liabilities amounted to 49.420 euro.

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