Financial results - DRUM PROIECT SRL

Financial Summary - Drum Proiect Srl
Unique identification code: 3093845
Registration number: J06/1263/1992
Nace: 7112
Sales - Ron
222.177
Net Profit - Ron
170.091
Employee
2
The most important financial indicators for the company Drum Proiect Srl - Unique Identification Number 3093845: sales in 2023 was 222.177 euro, registering a net profit of 170.091 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drum Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.725 91.090 61.805 72.246 77.273 104.373 63.149 50.792 94.079 222.177
Total Income - EUR 124.029 92.011 61.979 72.258 77.415 104.393 63.183 50.814 132.316 222.186
Total Expenses - EUR 57.230 65.379 46.837 50.120 55.575 60.288 45.170 45.755 76.567 49.873
Gross Profit/Loss - EUR 66.799 26.632 15.142 22.138 21.841 44.105 18.013 5.059 55.749 172.313
Net Profit/Loss - EUR 56.335 22.578 14.522 21.415 21.207 43.188 17.534 4.645 54.426 170.091
Employees 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 136.9%, from 94.079 euro in the year 2022, to 222.177 euro in 2023. The Net Profit increased by 115.830 euro, from 54.426 euro in 2022, to 170.091 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drum Proiect Srl - CUI 3093845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.319 53.128 46.431 39.611 37.638 32.328 29.302 29.473 12.814 5.153
Current Assets 70.253 61.577 51.405 53.764 63.317 89.676 57.424 45.113 57.486 191.754
Inventories 0 0 0 0 122 47 85 0 213 1.546
Receivables 4.605 28.156 8.225 7.509 26.355 38.705 5.123 2.406 27.337 147.058
Cash 65.649 33.420 43.180 46.255 36.839 50.924 52.215 42.708 29.936 43.151
Shareholders Funds 103.658 97.854 90.447 65.055 85.068 107.643 78.292 57.914 54.468 170.134
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 22.915 16.850 7.389 28.320 15.887 14.361 8.434 16.673 15.832 26.774
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 191.754 euro in 2023 which includes Inventories of 1.546 euro, Receivables of 147.058 euro and cash availability of 43.151 euro.
The company's Equity was valued at 170.134 euro, while total Liabilities amounted to 26.774 euro. Equity increased by 115.830 euro, from 54.468 euro in 2022, to 170.134 in 2023.

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