Company Drumserv Sa with Fiscal Code 14357500
recorded a turnover of 2024 of
9.121.655,
with a net profit of
47.516
and having an average number of employees of
85.
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 -
Drumserv Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.508.079
3.430.169
3.588.460
4.979.854
6.945.765
7.777.813
4.536.603
10.096.592
16.380.962
9.121.655
Total Income - EUR
6.675.620
3.494.120
3.666.789
5.111.281
7.008.576
7.824.184
4.748.015
12.238.284
13.997.775
9.630.053
Total Expenses - EUR
6.353.575
3.431.045
3.630.882
5.642.169
6.764.281
7.970.000
4.753.949
11.842.295
13.766.401
9.470.983
Gross Profit/Loss - EUR
322.045
63.075
35.908
-530.888
244.296
-145.816
-5.934
395.989
231.374
159.070
Net Profit/Loss - EUR
222.907
135.075
26.280
-523.805
244.296
-145.816
-11.041
315.862
151.261
47.516
Employees
68
69
0
74
79
79
79
82
0
85
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 -44.0%, from 16.380.962 euro in the year 2023, to 9.121.655 euro in 2024.
The Net Profit decreased by -102.900 euro, from 151.261 euro in 2023, to 47.516 in the last year.
Check the financial reports for the company - Drumserv Sa
Financial Rating - DRUMSERV SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Drumserv Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Drumserv Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Drumserv Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Drumserv Sa - CUI 14357500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.366.897
2.229.497
1.856.942
1.685.463
1.753.155
1.437.445
1.685.787
2.419.306
2.726.241
2.995.899
Current Assets
2.577.617
1.833.048
1.764.731
1.636.203
2.405.342
2.627.130
2.141.584
8.186.858
5.024.806
5.627.275
Inventories
190.019
150.103
90.214
208.858
287.669
272.886
464.869
2.637.457
255.619
661.997
Receivables
355.225
440.993
986.892
381.130
453.805
582.106
1.019.592
1.761.309
2.531.672
4.123.358
Cash
2.032.372
1.241.952
687.625
1.046.215
1.663.869
1.772.138
657.123
3.788.091
2.237.516
841.921
Shareholders Funds
2.367.694
2.478.622
2.462.959
2.021.979
2.227.117
2.039.080
2.476.855
2.800.413
2.943.182
3.436.306
Social Capital
1.593.143
1.576.895
1.550.211
1.521.762
1.492.291
1.464.001
1.431.536
1.435.977
1.431.622
1.423.621
Debts
1.952.906
1.381.770
1.132.215
1.266.495
1.900.059
1.610.656
1.138.309
7.590.923
3.809.705
4.100.444
Income in Advance
0
0
0
0
0
0
0
0
19.155
16.334
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
5.627.275 euro in 2024 which includes Inventories of
661.997 euro, Receivables of
4.123.358 euro and cash availability of
841.921 euro.
The company's Equity was valued at
3.436.306 euro, while total Liabilities amounted to
4.100.444 euro.
Equity increased by 509.572 euro, from 2.943.182 euro in 2023, to 3.436.306 in 2024.
The Debt Ratio was 54.3% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Drumserv Sa