Financial results - DRUMPAS TIM S.R.L.

Financial Summary - Drumpas Tim S.r.l.
Unique identification code: 34567809
Registration number: J35/2579/2016
Nace: 4211
Sales - Ron
60.270
Net Profit - Ron
40.281
Employees
1
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Company Drumpas Tim S.r.l. with Fiscal Code 34567809 recorded a turnover of 2024 of 60.270, with a net profit of 40.281 and having an average number of employees of 1. 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 - Drumpas Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.983 0 5.911 0 0 0 0 4.085 51.386 60.270
Total Income - EUR 4.075 0 5.917 0 0 0 1.277 4.085 50.109 60.271
Total Expenses - EUR 8.368 0 4.785 1.666 1.353 1.328 1.277 1.588 27.618 19.447
Gross Profit/Loss - EUR -4.293 0 1.132 -1.666 -1.353 -1.328 0 2.497 22.491 40.824
Net Profit/Loss - EUR -4.412 0 955 -1.666 -1.353 -1.328 0 2.447 22.054 40.281
Employees 0 0 0 0 0 0 0 1 1 1
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 17.9%, from 51.386 euro in the year 2023, to 60.270 euro in 2024. The Net Profit increased by 18.350 euro, from 22.054 euro in 2023, to 40.281 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 - Drumpas Tim S.r.l. - CUI 34567809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315 312 0 0 0 0 0 0 0 508
Current Assets 3.397 3.363 12.670 12.357 12.129 11.912 11.840 15.761 47.159 66.686
Inventories 314 310 11.410 11.201 10.984 10.776 11.814 11.851 594 0
Receivables 1.629 1.612 1.105 1.085 1.064 1.044 0 0 36.590 11.082
Cash 1.455 1.440 154 70 80 92 26 3.911 9.974 55.605
Shareholders Funds -4.187 -4.144 -9.720 -10.993 -12.133 -13.231 1.809 4.262 26.303 58.396
Social Capital 225 223 219 430 421 413 404 406 404 402
Debts 7.899 7.819 22.390 23.350 24.262 25.143 10.030 11.500 21.260 8.798
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 66.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.082 euro and cash availability of 55.605 euro.
The company's Equity was valued at 58.396 euro, while total Liabilities amounted to 8.798 euro. Equity increased by 32.240 euro, from 26.303 euro in 2023, to 58.396 in 2024.

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