Company Drumuri Judetene Satu Mare Sa with Fiscal Code 16359257
recorded a turnover of 2024 of
49.328,
with a net profit of
-80.089
and having an average number of employees of
5.
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 Judetene Satu Mare Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
4.008
4.783
0
0
0
0
0
1.011
49.328
Total Income - EUR
0
64.377
218.970
30.364
42.667
0
0
98.761
145.917
82.417
Total Expenses - EUR
11.848
47.594
65.812
16.014
10.103
7.121
7.118
14.431
324.068
161.130
Gross Profit/Loss - EUR
-11.848
16.783
153.158
14.350
32.564
-7.121
-7.118
84.330
-178.151
-78.713
Net Profit/Loss - EUR
-11.848
16.783
153.158
14.350
31.284
-7.121
-7.118
81.367
-179.508
-80.089
Employees
1
1
1
1
1
1
1
0
0
5
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 4,807.5%, from 1.011 euro in the year 2023, to 49.328 euro in 2024.
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Financial Reports - Drumuri Judetene Satu Mare Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drumuri Judetene Satu Mare Sa - CUI 16359257
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
356.377
315.587
446.549
412.764
402.918
395.280
386.514
387.713
316.328
279.229
Current Assets
176.209
233.363
216.261
235.230
264.922
251.622
249.917
351.330
186.773
141.996
Inventories
29.961
29.655
29.153
28.618
28.064
27.532
26.921
27.005
112.030
96.355
Receivables
136.291
164.892
183.002
177.065
216.165
223.624
221.116
303.587
36.229
29.109
Cash
9.957
38.816
4.105
29.546
20.693
466
1.880
20.739
38.515
16.533
Shareholders Funds
531.967
543.325
662.232
647.320
666.068
646.320
624.869
708.175
490.182
407.354
Social Capital
564.862
559.101
549.640
539.553
529.104
519.073
507.562
509.137
507.593
504.756
Debts
618
5.625
578
674
1.772
582
11.562
30.869
12.919
13.872
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
141.996 euro in 2024 which includes Inventories of
96.355 euro, Receivables of
29.109 euro and cash availability of
16.533 euro.
The company's Equity was valued at
407.354 euro, while total Liabilities amounted to
13.872 euro.
Equity decreased by -80.089 euro, from 490.182 euro in 2023, to 407.354 in 2024.
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