Financial results - DRUMARCO CPF S.R.L.

Financial Summary - Drumarco Cpf S.r.l.
Unique identification code: 38484064
Registration number: J35/4370/2017
Nace: 4211
Sales - Ron
231.432
Net Profit - Ron
30.539
Employees
5
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Company Drumarco Cpf S.r.l. with Fiscal Code 38484064 recorded a turnover of 2024 of 231.432, with a net profit of 30.539 and having an average number of employees of 5. 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 - Drumarco Cpf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.455 94.579 235.801 208.177 197.844 405.830 433.002 231.432
Total Income - EUR - - 15.455 153.994 288.707 272.377 345.938 579.393 552.094 319.087
Total Expenses - EUR - - 822 96.577 184.445 236.527 242.808 315.921 541.298 281.920
Gross Profit/Loss - EUR - - 14.633 57.417 104.262 35.850 103.130 263.472 10.796 37.166
Net Profit/Loss - EUR - - 14.169 56.470 101.896 34.079 101.344 259.271 7.116 30.539
Employees - - 1 6 3 7 8 7 6 5
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 decreased by -46.3%, from 433.002 euro in the year 2023, to 231.432 euro in 2024. The Net Profit increased by 23.463 euro, from 7.116 euro in 2023, to 30.539 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 - Drumarco Cpf S.r.l. - CUI 38484064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 12 48.443 114.206 184.676 386.603 268.103 266.591
Current Assets - - 16.374 98.197 200.178 250.509 288.880 179.336 281.522 344.134
Inventories - - 0 64.797 70.673 100.217 174.908 65.500 169.898 190.677
Receivables - - 15.455 23.562 69.330 99.594 112.362 69.593 84.880 148.671
Cash - - 919 9.839 60.175 50.697 1.610 44.243 26.745 4.785
Shareholders Funds - - 14.213 70.422 170.955 201.793 292.938 489.532 440.337 438.925
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.186 27.787 80.813 163.064 180.618 76.407 109.288 171.800
Income in Advance - - 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 344.134 euro in 2024 which includes Inventories of 190.677 euro, Receivables of 148.671 euro and cash availability of 4.785 euro.
The company's Equity was valued at 438.925 euro, while total Liabilities amounted to 171.800 euro. Equity increased by 1.050 euro, from 440.337 euro in 2023, to 438.925 in 2024.

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