Company Drumuri Bihor Sa with Fiscal Code 10980670
recorded a turnover of 2024 of
20.260.674,
with a net profit of
432.063
and having an average number of employees of
245.
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 -
Drumuri Bihor Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.247.115
10.971.965
8.381.605
8.708.610
14.458.288
18.925.792
15.125.519
17.330.881
29.018.790
20.260.674
Total Income - EUR
13.027.718
13.362.491
10.128.556
11.908.283
17.106.095
24.538.737
20.035.989
17.158.582
30.300.070
20.096.376
Total Expenses - EUR
12.295.669
13.108.857
10.017.040
11.789.555
16.823.548
23.896.557
19.574.987
16.590.669
29.677.055
19.615.639
Gross Profit/Loss - EUR
732.049
253.634
111.516
118.728
282.547
642.181
461.002
567.913
623.015
480.737
Net Profit/Loss - EUR
624.743
236.249
80.418
99.769
257.532
582.131
398.723
448.303
570.369
432.063
Employees
241
263
237
238
260
287
274
240
235
245
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 -29.8%, from 29.018.790 euro in the year 2023, to 20.260.674 euro in 2024.
The Net Profit decreased by -135.119 euro, from 570.369 euro in 2023, to 432.063 in the last year.
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Financial Rating - DRUMURI BIHOR SA
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Financial Reports - Drumuri Bihor Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drumuri Bihor Sa - CUI 10980670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.723.794
2.085.987
2.008.838
1.993.521
1.907.423
2.203.269
1.836.146
1.818.548
1.531.302
2.678.302
Current Assets
8.200.319
5.856.690
5.782.663
5.748.496
7.926.147
7.350.373
7.756.002
9.519.986
13.655.020
11.072.284
Inventories
1.069.811
1.142.889
1.468.750
3.142.356
3.659.494
418.064
1.012.757
761.915
1.783.582
1.810.286
Receivables
5.696.145
3.145.417
3.143.248
2.012.231
2.552.036
2.203.877
1.477.500
1.734.819
6.835.502
7.711.652
Cash
1.434.363
1.568.384
1.170.665
593.909
1.714.617
4.728.432
5.265.745
6.545.696
3.860.394
1.500.980
Shareholders Funds
4.933.512
3.578.582
3.605.618
3.631.259
3.818.468
4.395.757
4.697.012
5.103.714
5.658.607
6.030.368
Social Capital
401.181
397.090
390.370
383.206
375.785
368.661
360.486
361.604
360.507
358.493
Debts
4.512.536
4.085.700
4.126.106
4.105.171
6.012.363
4.529.198
3.091.403
3.615.378
5.935.673
3.564.227
Income in Advance
0
0
8.537
5.587
2.739
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
11.072.284 euro in 2024 which includes Inventories of
1.810.286 euro, Receivables of
7.711.652 euro and cash availability of
1.500.980 euro.
The company's Equity was valued at
6.030.368 euro, while total Liabilities amounted to
3.564.227 euro.
Equity increased by 403.385 euro, from 5.658.607 euro in 2023, to 6.030.368 in 2024.
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