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Financial results - DRUM SIL TRANS CONSTRUCT S.R.L.

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Financial Summary - Drum Sil Trans Construct S.r.l.
Unique identification code: 46151907
Registration number: J16/1203/2022
Nace: 4211
Sales - Ron
131.741
Net Profit - Ron
76.855
Employees
2
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Company Drum Sil Trans Construct S.r.l. with Fiscal Code 46151907 recorded a turnover of 2024 of 131.741, with a net profit of 76.855 and having an average number of employees of 2. 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 Sil Trans Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.883 59.810 131.741
Total Income - EUR - - - - - - - 49.883 59.810 131.741
Total Expenses - EUR - - - - - - - 12.742 53.609 51.565
Gross Profit/Loss - EUR - - - - - - - 37.141 6.201 80.176
Net Profit/Loss - EUR - - - - - - - 36.642 5.603 76.855
Employees - - - - - - - 0 5 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 increased by 121.5%, from 59.810 euro in the year 2023, to 131.741 euro in 2024. The Net Profit increased by 71.283 euro, from 5.603 euro in 2023, to 76.855 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 Sil Trans Construct S.r.l. - CUI 46151907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.140 4.037 29.312
Current Assets - - - - - - - 34.710 8.610 86.570
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 78.624
Cash - - - - - - - 34.710 8.610 7.947
Shareholders Funds - - - - - - - 36.683 5.643 76.895
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.167 7.004 38.987
Income in Advance - - - - - - - 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 86.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.624 euro and cash availability of 7.947 euro.
The company's Equity was valued at 76.895 euro, while total Liabilities amounted to 38.987 euro. Equity increased by 71.283 euro, from 5.643 euro in 2023, to 76.895 in 2024.
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