Financial results - DRUM PROIECT SRL

Financial Summary - Drum Proiect Srl
Unique identification code: 17286030
Registration number: J37/186/2005
Nace: 7111
Sales - Ron
5.388
Net Profit - Ron
-694
Employees
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Company Drum Proiect Srl with Fiscal Code 17286030 recorded a turnover of 2024 of 5.388, with a net profit of -694 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.229 12.446 7.976 13.219 14.098 9.582 11.017 6.318 2.264 5.388
Total Income - EUR 12.229 12.446 7.976 13.219 14.098 9.582 11.017 6.318 10.654 5.388
Total Expenses - EUR 4.901 3.744 6.680 8.449 4.135 15.719 18.217 18.149 14.840 5.687
Gross Profit/Loss - EUR 7.328 8.701 1.296 4.770 9.964 -6.136 -7.201 -11.831 -4.186 -300
Net Profit/Loss - EUR 6.961 8.328 1.056 4.374 9.541 -6.404 -7.524 -12.021 -4.186 -694
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 139.3%, from 2.264 euro in the year 2023, to 5.388 euro in 2024.
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 17286030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 223 506 40 97 36.085 24.495 15.217 4.945 3.169
Current Assets 7.948 9.179 5.475 10.331 19.473 2.874 1.913 437 3.275 3.631
Inventories 0 0 0 0 79 628 0 0 634 631
Receivables 5.371 5.278 3.530 9.214 12.008 353 0 0 2.183 0
Cash 2.577 3.902 1.945 1.118 7.387 1.893 1.913 437 457 3.000
Shareholders Funds 8.032 9.388 5.907 10.172 19.516 12.743 4.936 -7.070 -11.234 -12.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141 14 74 199 54 26.217 21.472 22.724 19.454 19.201
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.631 euro in 2024 which includes Inventories of 631 euro, Receivables of 0 euro and cash availability of 3.000 euro.
The company's Equity was valued at -12.401 euro, while total Liabilities amounted to 19.201 euro. Equity decreased by -1.230 euro, from -11.234 euro in 2023, to -12.401 in 2024.

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