Company Drumuri Orasenesti Sa with Fiscal Code 5148777
recorded a turnover of 2024 of
14.239.432,
with a net profit of
535.774
and having an average number of employees of
158.
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 Orasenesti Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.726.964
6.577.902
4.648.627
4.813.264
11.278.610
16.472.286
13.748.915
12.676.371
20.489.171
14.239.432
Total Income - EUR
11.544.438
6.804.567
4.802.988
5.289.138
11.321.744
17.146.392
14.197.263
13.107.097
20.705.204
14.594.738
Total Expenses - EUR
11.140.605
6.305.995
4.670.492
5.239.681
11.115.676
15.872.657
13.848.562
12.867.305
19.090.144
13.972.057
Gross Profit/Loss - EUR
403.833
498.572
132.496
49.457
206.069
1.273.735
348.701
239.792
1.615.061
622.682
Net Profit/Loss - EUR
359.011
434.975
62.751
35.823
173.386
1.082.368
296.303
195.176
1.398.225
535.774
Employees
120
120
110
111
120
145
157
150
150
158
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 -30.1%, from 20.489.171 euro in the year 2023, to 14.239.432 euro in 2024.
The Net Profit decreased by -854.636 euro, from 1.398.225 euro in 2023, to 535.774 in the last year.
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Financial Rating - DRUMURI ORASENESTI SA
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Financial Reports - Drumuri Orasenesti Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drumuri Orasenesti Sa - CUI 5148777
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.102.567
4.596.337
4.404.528
4.381.662
4.323.596
3.762.261
3.582.164
3.671.106
3.595.687
3.594.845
Current Assets
4.072.803
2.718.449
1.788.902
2.272.688
3.214.045
3.704.654
3.733.620
4.040.674
7.782.746
6.133.240
Inventories
406.517
482.978
385.437
787.669
681.885
1.073.433
1.333.167
1.547.163
1.407.689
1.740.726
Receivables
1.818.075
2.199.369
1.386.404
1.472.083
2.501.092
2.616.095
2.202.864
2.415.178
5.905.698
4.163.593
Cash
1.848.211
36.102
17.061
12.936
31.068
15.126
197.588
78.333
469.360
228.921
Shareholders Funds
3.480.481
3.712.278
3.711.711
3.679.417
3.781.547
3.832.943
3.864.201
3.909.570
5.295.940
5.802.116
Social Capital
2.003.758
1.983.323
1.949.762
1.913.980
1.876.914
1.841.332
1.800.499
1.453.977
1.449.568
1.441.467
Debts
4.702.397
3.620.490
2.500.150
2.985.587
3.773.194
3.645.244
3.488.105
3.821.683
6.108.914
4.009.643
Income in Advance
0
0
1.560
7.575
5.848
5.773
2.552
1.115
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
6.133.240 euro in 2024 which includes Inventories of
1.740.726 euro, Receivables of
4.163.593 euro and cash availability of
228.921 euro.
The company's Equity was valued at
5.802.116 euro, while total Liabilities amounted to
4.009.643 euro.
Equity increased by 535.774 euro, from 5.295.940 euro in 2023, to 5.802.116 in 2024.
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