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Financial results - DRUMEA BUILDING CONSTRUCT S.R.L.

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Financial Summary - Drumea Building Construct S.r.l.
Unique identification code: 43407726
Registration number: J23/5871/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.284
Employees
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Company Drumea Building Construct S.r.l. with Fiscal Code 43407726 recorded a turnover of 2024 of - , with a net profit of -1.284 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drumea Building Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 72.690 26.845
Total Expenses - EUR - - - - - 0 6 701 72.975 28.129
Gross Profit/Loss - EUR - - - - - 0 -6 -701 -285 -1.284
Net Profit/Loss - EUR - - - - - 0 -6 -701 -285 -1.284
Employees - - - - - 0 0 0 0 0
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.
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 - Drumea Building Construct S.r.l. - CUI 43407726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 35.486 35.379 35.181
Current Assets - - - - - 41 34 570 96.628 122.067
Inventories - - - - - 0 0 0 73.010 100.916
Receivables - - - - - 0 0 77 12.452 16.883
Cash - - - - - 41 34 493 11.166 4.267
Shareholders Funds - - - - - 41 34 -667 -950 -2.228
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 0 36.723 132.956 159.476
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.067 euro in 2024 which includes Inventories of 100.916 euro, Receivables of 16.883 euro and cash availability of 4.267 euro.
The company's Equity was valued at -2.228 euro, while total Liabilities amounted to 159.476 euro. Equity decreased by -1.284 euro, from -950 euro in 2023, to -2.228 in 2024.
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