Financial results - DRUM PROIECT SRL

Financial Summary - Drum Proiect Srl
Unique identification code: 13033182
Registration number: J05/422/2000
Nace: 7112
Sales - Ron
178.120
Net Profit - Ron
133.396
Employees
2
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Company Drum Proiect Srl with Fiscal Code 13033182 recorded a turnover of 2024 of 178.120, with a net profit of 133.396 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drum Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.290 34.965 58.255 52.004 89.776 49.628 42.665 106.351 173.756 178.120
Total Income - EUR 65.495 35.090 58.258 52.621 90.109 49.630 42.666 105.843 177.558 181.143
Total Expenses - EUR 32.211 23.851 22.473 25.520 33.381 33.858 20.940 28.485 45.517 42.738
Gross Profit/Loss - EUR 33.285 11.239 35.786 27.100 56.728 15.772 21.726 77.358 132.041 138.405
Net Profit/Loss - EUR 31.320 10.617 35.203 26.574 55.827 15.276 21.299 76.352 130.266 133.396
Employees 2 0 3 3 3 3 2 2 2 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 increased by 3.1%, from 173.756 euro in the year 2023, to 178.120 euro in 2024. The Net Profit increased by 3.859 euro, from 130.266 euro in 2023, to 133.396 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 Proiect Srl - CUI 13033182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.009 1.842 1.568 0 0 813 689 3.055 1.314 1.000
Current Assets 46.012 13.464 43.621 36.422 68.633 25.365 24.184 78.419 134.016 148.869
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 658 1.737 14.337 21.833 17.387 6.941 0 4.754 4.448 51.035
Cash 45.354 11.727 29.285 14.589 51.246 18.424 24.184 73.666 129.568 97.834
Shareholders Funds 33.460 12.735 37.285 28.618 57.832 17.242 23.222 78.281 132.189 135.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.562 2.570 7.904 7.804 10.802 8.935 1.650 3.194 3.141 14.559
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.035 euro and cash availability of 97.834 euro.
The company's Equity was valued at 135.309 euro, while total Liabilities amounted to 14.559 euro. Equity increased by 3.859 euro, from 132.189 euro in 2023, to 135.309 in 2024.

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