Financial results - DRUM PROIECT SRL

Financial Summary - Drum Proiect Srl
Unique identification code: 4277846
Registration number: J1993001181041
Nace: 7112
Sales - Ron
97.182
Net Profit - Ron
6.591
Employees
1
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Company Drum Proiect Srl with Fiscal Code 4277846 recorded a turnover of 2024 of 97.182, with a net profit of 6.591 and having an average number of employees of 1. 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 42.614 49.734 56.642 179.798 123.894 126.283 115.665 149.195 83.621 97.182
Total Income - EUR 42.617 50.317 56.645 179.801 123.898 126.289 116.099 149.198 83.623 100.076
Total Expenses - EUR 38.039 25.719 35.762 79.378 94.691 76.132 97.782 122.029 70.513 91.653
Gross Profit/Loss - EUR 4.578 24.599 20.883 100.423 29.207 50.157 18.316 27.169 13.110 8.422
Net Profit/Loss - EUR 3.636 23.403 19.184 96.138 28.029 49.117 17.179 25.707 12.291 6.591
Employees 1 1 1 1 1 1 1 2 1 1
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 16.9%, from 83.621 euro in the year 2023, to 97.182 euro in 2024. The Net Profit decreased by -5.631 euro, from 12.291 euro in 2023, to 6.591 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 4277846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 10 90 0 0 0 0 368 0 0
Current Assets 20.768 19.713 22.534 64.935 54.699 46.811 53.437 62.241 21.012 16.116
Inventories 1.975 1.955 0 0 0 0 0 0 0 0
Receivables 11.899 12.973 16.476 53.854 43.603 11.075 45.210 38.169 32.516 28.560
Cash 6.895 4.785 6.058 11.081 11.096 35.736 8.227 24.072 -11.503 -12.444
Shareholders Funds 45.262 49.407 32.956 46.141 34.073 39.546 29.675 39.661 14.409 7.074
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 10.952 5.380 9.370 18.794 20.627 7.265 23.762 22.949 6.603 9.042
Income in Advance 0 0 2.189 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 16.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.560 euro and cash availability of -12.444 euro.
The company's Equity was valued at 7.074 euro, while total Liabilities amounted to 9.042 euro. Equity decreased by -7.255 euro, from 14.409 euro in 2023, to 7.074 in 2024.

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