| 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 |
Check the financial reports for the company - Drum Proiect Srl
| 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
|
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Comments - Drum Proiect Srl