Financial results - DRUMPROIECT SRL

Financial Summary - Drumproiect Srl
Unique identification code: 14912473
Registration number: J14/191/2002
Nace: 7112
Sales - Ron
165.225
Net Profit - Ron
27.562
Employees
4
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Company Drumproiect Srl with Fiscal Code 14912473 recorded a turnover of 2024 of 165.225, with a net profit of 27.562 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.387 115.696 247.655 136.029 173.440 225.815 130.440 110.417 241.049 165.225
Total Income - EUR 124.636 113.305 247.671 136.124 173.862 225.850 130.483 110.476 243.714 162.662
Total Expenses - EUR 121.773 86.588 112.948 80.697 75.838 88.252 75.764 90.522 108.063 131.262
Gross Profit/Loss - EUR 2.863 26.717 134.723 55.427 98.024 137.598 54.719 19.955 135.651 31.400
Net Profit/Loss - EUR 2.459 22.919 131.476 54.291 96.475 135.722 53.585 19.049 133.703 27.562
Employees 4 4 4 4 4 4 3 3 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 decreased by -31.1%, from 241.049 euro in the year 2023, to 165.225 euro in 2024. The Net Profit decreased by -105.394 euro, from 133.703 euro in 2023, to 27.562 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.056 15.862 9.553 8.082 6.161 3.825 5.640 8.495 5.628 52.857
Current Assets 43.649 25.163 156.088 84.120 113.467 191.881 88.636 77.120 208.224 75.463
Inventories 2.594 324 55 38 50 72 115 53 2.697 159
Receivables 7.572 1.592 14.468 11.200 30.908 79.368 8.680 22.612 138.799 43.306
Cash 33.483 23.247 141.565 72.883 82.509 112.441 79.841 54.455 66.728 31.998
Shareholders Funds 45.880 22.972 131.529 77.981 96.526 135.772 53.633 19.097 133.752 27.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.609 19.201 35.853 16.821 26.480 60.769 41.141 66.517 81.807 101.343
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 "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 75.463 euro in 2024 which includes Inventories of 159 euro, Receivables of 43.306 euro and cash availability of 31.998 euro.
The company's Equity was valued at 27.610 euro, while total Liabilities amounted to 101.343 euro. Equity decreased by -105.394 euro, from 133.752 euro in 2023, to 27.610 in 2024.

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