Company Drumuri Si Edilitare S.r.l. with Fiscal Code 26386852
recorded a turnover of 2024 of
8.539.561,
with a net profit of
554.429
and having an average number of employees of
28.
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 Si Edilitare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
186.410
309.800
1.094.201
1.022.924
2.802.767
6.346.200
2.233.300
3.267.365
2.571.026
8.539.561
Total Income - EUR
199.892
311.009
1.150.213
1.028.495
2.803.337
6.347.047
2.815.418
3.239.718
3.123.742
7.560.031
Total Expenses - EUR
199.169
419.765
1.077.469
907.099
2.545.424
4.801.531
2.236.223
2.904.644
2.716.463
6.919.604
Gross Profit/Loss - EUR
723
-108.756
72.744
121.396
257.913
1.545.516
579.195
335.074
407.279
640.427
Net Profit/Loss - EUR
580
-108.756
71.252
106.322
197.231
1.296.003
486.176
273.197
348.443
554.429
Employees
4
4
8
7
8
18
24
0
16
28
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 234.0%, from 2.571.026 euro in the year 2023, to 8.539.561 euro in 2024.
The Net Profit increased by 207.933 euro, from 348.443 euro in 2023, to 554.429 in the last year.
Check the financial reports for the company - Drumuri Si Edilitare S.r.l.
Financial Rating - DRUMURI SI EDILITARE S.R.L.
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Financial Rating
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Prob. of insolvency - Drumuri Si Edilitare S.r.l.
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Financial Reports - Drumuri Si Edilitare S.r.l.
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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 Si Edilitare S.r.l. - CUI 26386852
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.508
38.989
17.275
51.529
51.143
136.861
124.468
803.587
988.887
1.326.194
Current Assets
1.963.461
1.564.853
1.700.327
2.538.458
3.105.733
7.082.146
2.608.476
1.943.063
3.049.843
6.344.548
Inventories
47.288
76.269
46.317
245.068
106.406
23.572
604.923
536.351
1.080.582
1.575.854
Receivables
1.918.860
1.482.755
1.546.988
1.507.443
2.343.659
5.694.873
1.057.612
1.149.787
1.488.068
2.821.634
Cash
-2.687
-6.591
107.022
785.947
655.669
1.363.702
945.941
256.925
481.193
1.947.060
Shareholders Funds
6.876
-101.927
-28.951
77.902
203.693
1.302.798
492.945
279.987
355.213
905.697
Social Capital
225
245
241
236
232
682
667
669
667
663
Debts
528.732
1.705.768
1.746.553
2.512.084
2.953.183
6.006.094
1.422.343
2.077.219
2.995.170
6.235.767
Income in Advance
1.442.360
0
0
0
0
0
999.849
389.751
688.633
529.739
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
6.344.548 euro in 2024 which includes Inventories of
1.575.854 euro, Receivables of
2.821.634 euro and cash availability of
1.947.060 euro.
The company's Equity was valued at
905.697 euro, while total Liabilities amounted to
6.235.767 euro.
Equity increased by 552.470 euro, from 355.213 euro in 2023, to 905.697 in 2024.
The Debt Ratio was 81.3% in the year 2024.
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