The most important financial indicators for the company Drumul Construct Trans Srl - Unique Identification Number 38516883:
sales in 2022 was
52.449
euro, registering a net profit of
27.211
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Drumul Construct Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Drumul Construct Trans Srl