Financial results - DRUM PROIECT SRL

Financial Summary - Drum Proiect Srl
Unique identification code: 3093845
Registration number: J06/1263/1992
Nace: 7112
Sales - Ron
217.922
Net Profit - Ron
135.637
Employees
2
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Company Drum Proiect Srl with Fiscal Code 3093845 recorded a turnover of 2024 of 217.922, with a net profit of 135.637 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 91.090 61.805 72.246 77.273 104.373 63.149 50.792 94.079 222.177 217.922
Total Income - EUR 92.011 61.979 72.258 77.415 104.393 63.183 50.814 132.316 222.186 218.476
Total Expenses - EUR 65.379 46.837 50.120 55.575 60.288 45.170 45.755 76.567 49.873 77.455
Gross Profit/Loss - EUR 26.632 15.142 22.138 21.841 44.105 18.013 5.059 55.749 172.313 141.021
Net Profit/Loss - EUR 22.578 14.522 21.415 21.207 43.188 17.534 4.645 54.426 170.091 135.637
Employees 3 3 3 3 3 2 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 decreased by -1.4%, from 222.177 euro in the year 2023, to 217.922 euro in 2024. The Net Profit decreased by -33.503 euro, from 170.091 euro in 2023, to 135.637 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 3093845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.128 46.431 39.611 37.638 32.328 29.302 29.473 12.814 5.153 41.323
Current Assets 61.577 51.405 53.764 63.317 89.676 57.424 45.113 57.486 191.754 140.011
Inventories 0 0 0 122 47 85 0 213 1.546 1.537
Receivables 28.156 8.225 7.509 26.355 38.705 5.123 2.406 27.337 147.058 72.436
Cash 33.420 43.180 46.255 36.839 50.924 52.215 42.708 29.936 43.151 66.038
Shareholders Funds 97.854 90.447 65.055 85.068 107.643 78.292 57.914 54.468 170.134 144.993
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 16.850 7.389 28.320 15.887 14.361 8.434 16.673 15.832 26.774 36.341
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.011 euro in 2024 which includes Inventories of 1.537 euro, Receivables of 72.436 euro and cash availability of 66.038 euro.
The company's Equity was valued at 144.993 euro, while total Liabilities amounted to 36.341 euro. Equity decreased by -24.190 euro, from 170.134 euro in 2023, to 144.993 in 2024.

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