Financial results - DRUM PROIECT SRL

Financial Summary - Drum Proiect Srl
Unique identification code: 15100326
Registration number: J2002013407407
Nace: 7112
Sales - Ron
605.716
Net Profit - Ron
25.607
Employees
25
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Company Drum Proiect Srl with Fiscal Code 15100326 recorded a turnover of 2024 of 605.716, with a net profit of 25.607 and having an average number of employees of 25. 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 474.989 509.632 408.930 358.892 373.784 398.246 412.046 474.469 628.558 605.716
Total Income - EUR 486.141 515.825 421.390 364.653 393.389 419.349 433.365 483.723 640.203 686.154
Total Expenses - EUR 455.622 464.903 412.926 400.910 443.439 415.584 429.519 478.789 546.593 650.427
Gross Profit/Loss - EUR 30.520 50.922 8.465 -36.258 -50.050 3.765 3.846 4.934 93.610 35.727
Net Profit/Loss - EUR 22.223 39.254 3.775 -39.847 -53.788 292 418 955 74.671 25.607
Employees 22 24 38 23 26 28 28 28 27 25
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 -3.1%, from 628.558 euro in the year 2023, to 605.716 euro in 2024. The Net Profit decreased by -48.646 euro, from 74.671 euro in 2023, to 25.607 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 15100326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.343 183.875 141.403 121.923 91.634 90.117 120.400 124.868 343.909 353.097
Current Assets 343.184 397.226 418.164 428.654 383.257 431.567 378.214 402.398 435.524 459.038
Inventories 0 0 0 0 930 0 0 0 0 66.967
Receivables 175.405 353.220 403.117 418.598 367.347 421.054 370.317 391.674 430.870 384.209
Cash 167.779 44.006 15.047 10.055 14.980 10.513 7.897 10.725 4.654 7.861
Shareholders Funds 406.115 441.228 437.536 389.659 328.325 322.393 315.661 317.596 391.304 414.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.594 139.874 122.031 113.906 119.793 186.144 182.286 209.670 388.129 397.410
Income in Advance 0 0 0 47.012 26.773 13.148 667 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.038 euro in 2024 which includes Inventories of 66.967 euro, Receivables of 384.209 euro and cash availability of 7.861 euro.
The company's Equity was valued at 414.724 euro, while total Liabilities amounted to 397.410 euro. Equity increased by 25.607 euro, from 391.304 euro in 2023, to 414.724 in 2024.

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