Financial results - DRUMURI MUNICIPALE S.R.L.

Financial Summary - Drumuri Municipale S.r.l.
Unique identification code: 32175566
Registration number: J2013000313210
Nace: 4211
Sales - Ron
2.394.678
Net Profit - Ron
277.081
Employees
42
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Company Drumuri Municipale S.r.l. with Fiscal Code 32175566 recorded a turnover of 2024 of 2.394.678, with a net profit of 277.081 and having an average number of employees of 42. 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 Municipale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.727 488.245 588.707 430.859 829.234 1.120.680 1.003.339 1.150.612 1.222.560 2.394.678
Total Income - EUR 280.728 488.390 589.093 434.353 829.930 1.124.916 1.007.912 1.153.399 1.224.230 2.396.104
Total Expenses - EUR 273.024 481.548 580.159 556.954 733.279 1.062.118 815.991 1.113.083 1.259.481 2.069.357
Gross Profit/Loss - EUR 7.704 6.842 8.934 -122.601 96.651 62.798 191.921 40.316 -35.251 326.746
Net Profit/Loss - EUR 6.267 5.741 3.047 -126.921 88.353 47.652 164.895 34.816 -35.251 277.081
Employees 19 25 29 25 27 25 33 38 39 42
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 97.0%, from 1.222.560 euro in the year 2023, to 2.394.678 euro in 2024. The Net Profit increased by 277.081 euro, from 0 euro in 2023, to 277.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drumuri Municipale S.r.l. - CUI 32175566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 584 431 278 131 1.277 12.263 45.609 94.487 252.647 201.936
Current Assets 66.055 68.010 164.413 60.424 43.638 64.765 227.128 195.314 140.742 529.554
Inventories 34.512 15.854 60.030 42.997 19.993 5.058 11.073 43.142 58.962 26.377
Receivables 31.296 37.222 98.867 11.318 3.015 5.730 4.747 8.242 16.883 16.599
Cash 247 14.933 5.517 6.109 20.631 53.977 211.308 143.929 64.896 486.577
Shareholders Funds 12.742 18.054 20.796 -106.508 -16.116 31.650 198.200 219.609 183.693 459.747
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 53.897 50.387 143.896 167.062 61.031 45.378 71.359 67.915 208.334 271.291
Income in Advance 0 0 0 0 0 0 3.177 2.276 1.362 451
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 529.554 euro in 2024 which includes Inventories of 26.377 euro, Receivables of 16.599 euro and cash availability of 486.577 euro.
The company's Equity was valued at 459.747 euro, while total Liabilities amounted to 271.291 euro. Equity increased by 277.081 euro, from 183.693 euro in 2023, to 459.747 in 2024. The Debt Ratio was 37.1% in the year 2024.

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