Financial results - DRUM PROIECTCONSULT SRL

Financial Summary - Drum Proiectconsult Srl
Unique identification code: 32739762
Registration number: J35/219/2014
Nace: 7112
Sales - Ron
181.651
Net Profit - Ron
70.826
Employees
3
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Company Drum Proiectconsult Srl with Fiscal Code 32739762 recorded a turnover of 2024 of 181.651, with a net profit of 70.826 and having an average number of employees of 3. 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 Proiectconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.162 39.615 99.313 90.976 64.353 85.652 67.002 111.783 110.560 181.651
Total Income - EUR 44.242 40.114 99.428 91.272 65.051 85.784 82.590 112.102 112.063 182.194
Total Expenses - EUR 24.958 31.729 72.760 77.356 90.033 72.719 69.542 73.669 64.209 107.153
Gross Profit/Loss - EUR 19.284 8.384 26.668 13.916 -24.981 13.065 13.048 38.434 47.854 75.041
Net Profit/Loss - EUR 17.957 7.983 25.608 13.214 -25.632 12.221 12.423 37.359 46.756 70.826
Employees 1 3 2 3 3 2 3 3 2 3
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 65.2%, from 110.560 euro in the year 2023, to 181.651 euro in 2024. The Net Profit increased by 24.331 euro, from 46.756 euro in 2023, to 70.826 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 Proiectconsult Srl - CUI 32739762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.873 5.777 4.124 3.203 1.615 1.777 841 16.157 24.806 44.210
Current Assets 29.153 6.157 25.331 60.641 26.933 44.281 43.127 50.998 106.894 23.136
Inventories 0 0 0 5.559 7.227 3.439 7.288 15.779 15.731 1
Receivables 3.783 2.848 13.484 29.056 6.100 11.434 10.677 10.935 37.106 17.768
Cash 25.369 3.309 11.847 26.026 13.606 29.409 25.162 24.285 54.057 5.366
Shareholders Funds 25.910 4.827 24.016 27.764 1.594 18.858 30.863 36.380 83.026 31.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.116 7.106 5.439 36.080 26.953 27.200 13.105 30.774 48.674 35.985
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 23.136 euro in 2024 which includes Inventories of 1 euro, Receivables of 17.768 euro and cash availability of 5.366 euro.
The company's Equity was valued at 31.361 euro, while total Liabilities amounted to 35.985 euro. Equity decreased by -51.202 euro, from 83.026 euro in 2023, to 31.361 in 2024.

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