Financial results - DRUM SERVICE CONSTRUCT SRL

Financial Summary - Drum Service Construct Srl
Unique identification code: 34803675
Registration number: J40/8995/2015
Nace: 4211
Sales - Ron
128.244
Net Profit - Ron
48.476
Employees
3
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Company Drum Service Construct Srl with Fiscal Code 34803675 recorded a turnover of 2024 of 128.244, with a net profit of 48.476 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drum Service Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.293 169.717 242.118 92.480 109.797 71.711 70.948 116.074 101.103 128.244
Total Income - EUR 54.293 169.720 249.384 92.483 109.807 71.712 70.948 116.075 101.612 128.244
Total Expenses - EUR 23.200 88.594 116.073 149.455 124.172 69.648 60.651 75.792 79.474 76.473
Gross Profit/Loss - EUR 31.092 81.126 133.311 -56.972 -14.365 2.064 10.297 40.282 22.138 51.771
Net Profit/Loss - EUR 29.463 79.428 130.818 -57.897 -15.463 1.346 9.588 39.122 21.122 48.476
Employees 4 4 4 4 5 3 3 3 3 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 27.6%, from 101.103 euro in the year 2023, to 128.244 euro in 2024. The Net Profit increased by 27.472 euro, from 21.122 euro in 2023, to 48.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drum Service Construct Srl - CUI 34803675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 604 0 0 8.242 5.716 3.386 1.011 504 409 338
Current Assets 47.381 128.258 270.779 187.757 200.956 218.800 194.511 157.844 169.624 191.769
Inventories 0 0 0 6 97 579 750 962 1.075 1.069
Receivables 6.455 49.278 159.100 3.249 -124 5.533 6.992 6.137 22.041 14.747
Cash 40.926 78.981 111.679 184.502 200.983 212.688 186.769 150.745 146.507 175.954
Shareholders Funds 29.508 108.636 237.615 175.358 156.499 157.310 163.410 121.927 142.679 176.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.477 19.623 33.164 20.640 51.525 65.577 32.112 36.421 27.353 15.711
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.769 euro in 2024 which includes Inventories of 1.069 euro, Receivables of 14.747 euro and cash availability of 175.954 euro.
The company's Equity was valued at 176.397 euro, while total Liabilities amounted to 15.711 euro. Equity increased by 34.515 euro, from 142.679 euro in 2023, to 176.397 in 2024.

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