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
42.133
Net Profit - Ron
118
Employee
3
The most important financial indicators for the company Drum-Pod-Construct S.r.l. - Unique Identification Number 6154424: sales in 2023 was 42.133 euro, registering a net profit of 118 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drum-Pod-Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.379 53.908 22.321 81.586 58.953 68.805 57.680 33.782 23.318 42.133
Total Income - EUR 30.614 54.139 24.347 81.586 71.440 68.805 57.680 33.782 23.622 42.258
Total Expenses - EUR 29.639 52.029 26.784 71.875 69.012 67.949 63.417 33.303 23.151 41.747
Gross Profit/Loss - EUR 975 2.110 -2.437 9.712 2.428 856 -5.737 479 471 511
Net Profit/Loss - EUR 56 484 -2.744 8.896 1.713 168 -6.271 148 264 118
Employees 4 4 4 5 6 5 4 3 2 3
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 81.2%, from 23.318 euro in the year 2022, to 42.133 euro in 2023. The Net Profit decreased by -146 euro, from 264 euro in 2022, to 118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drum-Pod-Construct S.r.l. - CUI 6154424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.288 36.790 33.431 30.293 27.276 24.335 21.506 18.716 16.452 14.404
Current Assets 92.401 94.702 94.338 109.497 101.180 51.901 26.650 27.934 30.122 35.039
Inventories 4.932 5.157 6.257 4.981 10.733 13.782 8.617 7.386 7.447 7.851
Receivables 27.278 31.546 29.351 36.033 30.918 34.223 16.545 17.055 15.372 25.289
Cash 3.021 351 1.670 12.389 4.465 3.896 1.488 3.493 7.303 1.899
Shareholders Funds 52.903 53.829 50.535 58.548 59.187 58.209 31.954 31.393 31.754 31.776
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 80.973 77.689 77.342 81.302 69.283 18.027 16.202 15.257 14.819 17.667
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 "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 35.039 euro in 2023 which includes Inventories of 7.851 euro, Receivables of 25.289 euro and cash availability of 1.899 euro.
The company's Equity was valued at 31.776 euro, while total Liabilities amounted to 17.667 euro. Equity increased by 118 euro, from 31.754 euro in 2022, to 31.776 in 2023.

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