Financial results - DRUMUL CONSTRUCT TRANS SRL

Financial Summary - Drumul Construct Trans Srl
Unique identification code: 38516883
Registration number: J26/2027/2017
Nace: 4520
Sales - Ron
52.156
Net Profit - Ron
27.059
Employees
1
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Company Drumul Construct Trans Srl with Fiscal Code 38516883 recorded a turnover of 2022 of 52.156, with a net profit of 27.059 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drumul Construct Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 108.858 126.298 2.567 52.609 - -
Total Income - EUR - - - 0 108.858 126.332 2.570 52.612 - -
Total Expenses - EUR - - - 3.169 5.532 27.439 28.278 24.487 - -
Gross Profit/Loss - EUR - - - -3.169 103.326 98.893 -25.708 28.124 - -
Net Profit/Loss - EUR - - - -3.169 100.060 97.630 -25.734 27.294 - -
Employees - - - 2 0 0 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 1,942.8%, from 2.567 euro in the year 2021, to 52.609 euro in 2022. The Net Profit increased by 27.294 euro, from 0 euro in 2021, to 27.294 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 - Drumul Construct Trans Srl - CUI 38516883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 792 619 451 297 - -
Current Assets - - - 1.252 97.254 199.448 175.834 132.641 - -
Inventories - - - 0 40 5.295 0 0 - -
Receivables - - - 0 18.514 39.198 38.329 -19.365 - -
Cash - - - 1.252 78.700 154.954 137.505 152.006 - -
Shareholders Funds - - - -3.126 96.995 192.786 162.777 144.713 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 4.378 1.051 7.281 13.508 -11.775 - -
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.641 euro in 2022 which includes Inventories of 0 euro, Receivables of -19.365 euro and cash availability of 152.006 euro.
The company's Equity was valued at 144.713 euro, while total Liabilities amounted to -11.775 euro. Equity decreased by -18.569 euro, from 162.777 euro in 2021, to 144.713 in 2022.

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