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

Financial Summary - Drum-Pod-Construct S.r.l.
Unique identification code: 6154424
Registration number: J11/715/1994
Nace: 4120
Sales - Ron
35.744
Net Profit - Ron
284
Employees
2
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Company Drum-Pod-Construct S.r.l. with Fiscal Code 6154424 recorded a turnover of 2024 of 35.744, with a net profit of 284 and having an average number of employees of 2. 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 53.908 22.321 81.586 58.953 68.805 57.680 33.782 23.318 42.133 35.744
Total Income - EUR 54.139 24.347 81.586 71.440 68.805 57.680 33.782 23.622 42.258 35.754
Total Expenses - EUR 52.029 26.784 71.875 69.012 67.949 63.417 33.303 23.151 41.747 35.137
Gross Profit/Loss - EUR 2.110 -2.437 9.712 2.428 856 -5.737 479 471 511 617
Net Profit/Loss - EUR 484 -2.744 8.896 1.713 168 -6.271 148 264 118 284
Employees 4 4 5 6 5 4 3 2 3 2
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 -14.7%, from 42.133 euro in the year 2023, to 35.744 euro in 2024. The Net Profit increased by 167 euro, from 118 euro in 2023, to 284 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-Pod-Construct S.r.l. - CUI 6154424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.790 33.431 30.293 27.276 24.335 21.506 18.716 16.452 14.404 13.728
Current Assets 94.702 94.338 109.497 101.180 51.901 26.650 27.934 30.122 35.039 33.986
Inventories 5.157 6.257 4.981 10.733 13.782 8.617 7.386 7.447 7.851 8.781
Receivables 31.546 29.351 36.033 30.918 34.223 16.545 17.055 15.372 25.289 16.523
Cash 351 1.670 12.389 4.465 3.896 1.488 3.493 7.303 1.899 8.683
Shareholders Funds 53.829 50.535 58.548 59.187 58.209 31.954 31.393 31.754 31.776 31.882
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 77.689 77.342 81.302 69.283 18.027 16.202 15.257 14.819 17.667 15.832
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 33.986 euro in 2024 which includes Inventories of 8.781 euro, Receivables of 16.523 euro and cash availability of 8.683 euro.
The company's Equity was valued at 31.882 euro, while total Liabilities amounted to 15.832 euro. Equity increased by 284 euro, from 31.776 euro in 2023, to 31.882 in 2024.

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