The most important financial indicators for the company Drumuri Company S.r.l. - Unique Identification Number 8927925:
sales in 2023 was
-
euro, registering a net profit of
52.839
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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.
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 -
Drumuri Company S.r.l. - CUI 8927925
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133.756
135.027
28.203
26.336
28.147
24.882
22.575
19.430
17.528
0
Current Assets
452.986
419.200
468.247
422.028
376.333
351.973
353.356
341.455
328.098
420.800
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
355.436
319.843
379.325
369.392
362.650
347.888
328.411
328.417
318.393
401.843
Cash
97.550
99.356
88.922
52.636
13.683
4.085
24.945
13.038
9.705
18.957
Shareholders Funds
403.138
388.308
335.815
301.971
260.333
229.383
198.675
211.653
207.424
262.510
Social Capital
558
562
557
547
537
527
517
505
507
505
Debts
183.605
165.918
160.635
146.393
144.148
147.549
177.256
149.237
138.261
158.324
Income in Advance
0
0
0
0
0
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
"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
420.800 euro in 2023 which includes Inventories of
0 euro, Receivables of
401.843 euro and cash availability of
18.957 euro.
The company's Equity was valued at
262.510 euro, while total Liabilities amounted to
158.324 euro.
Equity increased by 55.716 euro, from 207.424 euro in 2022, to 262.510 in 2023.
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Comments - Drumuri Company S.r.l.