Company Drumuri Company Srl with Fiscal Code 8927925
recorded a turnover of 2024 of
- ,
with a net profit of
-2.504
and having an average number of employees of
- .
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 Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.988
114.712
68.244
72.029
63.220
48.139
77.405
40.755
0
0
Total Income - EUR
66.409
135.327
70.377
72.220
63.220
48.325
78.255
43.447
87.941
845
Total Expenses - EUR
82.950
182.506
97.835
107.595
88.515
74.248
60.089
47.900
34.222
3.341
Gross Profit/Loss - EUR
-16.541
-47.179
-27.458
-35.375
-25.295
-25.923
18.166
-4.452
53.719
-2.496
Net Profit/Loss - EUR
-18.194
-48.532
-28.161
-36.097
-25.908
-26.359
17.384
-4.886
52.839
-2.504
Employees
5
4
3
4
5
4
4
3
2
0
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.
Check the financial reports for the company - Drumuri Company Srl
Financial Rating - DRUMURI COMPANY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Drumuri Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Drumuri Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Drumuri Company 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 -
Drumuri Company Srl - CUI 8927925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
135.027
28.203
26.336
28.147
24.882
22.575
19.430
17.528
0
0
Current Assets
419.200
468.247
422.028
376.333
351.973
353.356
341.455
328.098
420.800
405.201
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
319.843
379.325
369.392
362.650
347.888
328.411
328.417
318.393
401.843
374.655
Cash
99.356
88.922
52.636
13.683
4.085
24.945
13.038
9.705
18.957
30.546
Shareholders Funds
388.308
335.815
301.971
260.333
229.383
198.675
211.653
207.424
262.510
258.539
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
165.918
160.635
146.393
144.148
147.549
177.256
149.237
138.261
158.324
146.696
Income in Advance
0
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
405.201 euro in 2024 which includes Inventories of
0 euro, Receivables of
374.655 euro and cash availability of
30.546 euro.
The company's Equity was valued at
258.539 euro, while total Liabilities amounted to
146.696 euro.
Equity decreased by -2.504 euro, from 262.510 euro in 2023, to 258.539 in 2024.
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.
Comments - Drumuri Company Srl