Financial results - DRUMPROIECT SRL

Financial Summary - Drumproiect Srl
Unique identification code: 14912473
Registration number: J14/191/2002
Nace: 7112
Sales - Ron
213.824
Net Profit - Ron
100.465
Employees
4
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Company Drumproiect Srl with Fiscal Code 14912473 recorded a turnover of 2025 of 213.824, with a net profit of 100.465 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drumproiect Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 115.696 247.655 136.029 173.440 225.815 130.440 110.417 241.049 165.225 213.824
Total Income - EUR 113.305 247.671 136.124 173.862 225.850 130.483 110.476 243.714 162.662 213.878
Total Expenses - EUR 86.588 112.948 80.697 75.838 88.252 75.764 90.522 108.063 131.262 107.840
Gross Profit/Loss - EUR 26.717 134.723 55.427 98.024 137.598 54.719 19.955 135.651 31.400 106.038
Net Profit/Loss - EUR 22.919 131.476 54.291 96.475 135.722 53.585 19.049 133.703 27.562 100.465
Employees 4 4 4 4 4 3 3 4 4 4
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 31.2%, from 165.225 euro in the year 2024, to 213.824 euro in 2025. The Net Profit increased by 73.270 euro, from 27.562 euro in 2024, to 100.465 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 - Drumproiect Srl - CUI 14912473

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 15.862 9.553 8.082 6.161 3.825 5.640 8.495 5.628 52.857 42.294
Current Assets 25.163 156.088 84.120 113.467 191.881 88.636 77.120 208.224 75.463 146.633
Inventories 324 55 38 50 72 115 53 2.697 159 169
Receivables 1.592 14.468 11.200 30.908 79.368 8.680 22.612 138.799 43.306 101.125
Cash 23.247 141.565 72.883 82.509 112.441 79.841 54.455 66.728 31.998 45.339
Shareholders Funds 22.972 131.529 77.981 96.526 135.772 53.633 19.097 133.752 27.610 100.512
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 19.201 35.853 16.821 26.480 60.769 41.141 66.517 81.807 101.343 89.178
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.633 euro in 2025 which includes Inventories of 169 euro, Receivables of 101.125 euro and cash availability of 45.339 euro.
The company's Equity was valued at 100.512 euro, while total Liabilities amounted to 89.178 euro. Equity increased by 73.270 euro, from 27.610 euro in 2024, to 100.512 in 2025.

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