Financial results - DRUM PROIECT S.R.L.

Financial Summary - Drum Proiect S.r.l.
Unique identification code: 10828567
Registration number: J35/737/1998
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-627
Employees
Open Account
Company Drum Proiect S.r.l. with Fiscal Code 10828567 recorded a turnover of 2024 of - , with a net profit of -627 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drum Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.080 19.873 29.535 29.721 7.513 5.580 26.258 14.053 1.125 0
Total Income - EUR 78.195 8.623 16.295 30.539 28.735 25.222 53.401 -8.697 1.127 2
Total Expenses - EUR 65.203 41.554 38.546 30.037 26.251 24.096 50.070 31.169 2.545 629
Gross Profit/Loss - EUR 12.992 -32.932 -22.251 502 2.484 1.127 3.331 -39.866 -1.418 -627
Net Profit/Loss - EUR 10.593 -33.332 -22.547 199 2.391 1.057 682 -40.258 -1.418 -627
Employees 3 3 3 2 2 2 2 1 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 Proiect S.r.l. - CUI 10828567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.774 37.850 40.534 34.774 32.135 31.204 1.640 3.959 3.677 3.081
Current Assets 93.893 51.582 25.212 28.610 34.136 45.424 70.069 24.072 22.745 22.765
Inventories 25.151 13.517 31 882 21.109 37.876 22.686 0 0 0
Receivables 47.070 16.828 12.843 13.768 8.383 3.666 46.515 19.981 19.920 19.809
Cash 10.424 10.104 12.338 13.960 4.643 3.882 867 4.091 2.825 2.957
Shareholders Funds 119.181 84.633 60.655 59.740 60.975 60.876 60.209 20.137 18.658 17.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.537 5.034 5.213 3.644 5.296 15.784 11.572 7.897 7.764 7.919
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 "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 22.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.809 euro and cash availability of 2.957 euro.
The company's Equity was valued at 17.927 euro, while total Liabilities amounted to 7.919 euro. Equity decreased by -627 euro, from 18.658 euro in 2023, to 17.927 in 2024.

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