Financial results - DRUMSIL SRL

Financial Summary - Drumsil Srl
Unique identification code: 35680970
Registration number: J16/394/2016
Nace: 4211
Sales - Ron
126.106
Net Profit - Ron
-19.003
Employees
7
Open Account
Company Drumsil Srl with Fiscal Code 35680970 recorded a turnover of 2024 of 126.106, with a net profit of -19.003 and having an average number of employees of 7. 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 - Drumsil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 50.339 46.215 114.028 154.981 299.452 202.328 141.439 176.163 126.106
Total Income - EUR - 50.339 46.215 114.028 155.086 299.454 207.746 142.206 176.163 126.106
Total Expenses - EUR - 16.767 31.546 57.452 122.698 171.952 157.557 128.757 167.860 141.959
Gross Profit/Loss - EUR - 33.572 14.669 56.577 32.388 127.502 50.189 13.450 8.303 -15.853
Net Profit/Loss - EUR - 33.069 14.207 55.530 30.837 124.507 48.112 12.028 6.541 -19.003
Employees - 0 0 0 6 0 10 0 8 7
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 -28.0%, from 176.163 euro in the year 2023, to 126.106 euro in 2024. The Net Profit decreased by -6.504 euro, from 6.541 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Drumsil Srl

Rating financiar

Financial Rating -
DRUMSIL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Drumsil Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Drumsil Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Drumsil Srl

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 - Drumsil Srl - CUI 35680970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.571 12.200 13.682 20.472 57.301 63.341 50.083 191.095 182.235
Current Assets - 22.883 43.745 108.272 102.026 235.017 128.999 130.044 50.665 20.215
Inventories - 122 3.313 0 0 7.155 12.810 13.578 13.537 0
Receivables - 17.795 5.370 39.440 49.671 167.103 34.973 33.473 24.896 20.980
Cash - 4.966 35.061 68.832 52.355 60.759 61.001 82.993 12.232 -765
Shareholders Funds - 33.113 46.760 101.431 90.265 213.061 135.158 127.327 121.491 101.809
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.341 9.185 20.523 32.233 79.257 57.182 52.800 120.269 100.641
Income in Advance - 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 20.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.980 euro and cash availability of -765 euro.
The company's Equity was valued at 101.809 euro, while total Liabilities amounted to 100.641 euro. Equity decreased by -19.003 euro, from 121.491 euro in 2023, to 101.809 in 2024.

Risk Reports Prices

Reviews - Drumsil Srl

Comments - Drumsil Srl

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.