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Financial results - DRUMURI SI PODURI ARDEAL S.R.L.

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Financial Summary - Drumuri Si Poduri Ardeal S.r.l.
Unique identification code: 48090679
Registration number: J2023000554207
Nace: 4211
Sales - Ron
238.355
Net Profit - Ron
245.746
Employees
1
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Company Drumuri Si Poduri Ardeal S.r.l. with Fiscal Code 48090679 recorded a turnover of 2024 of 238.355, with a net profit of 245.746 and having an average number of employees of 1. 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 Poduri Ardeal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 454.380 238.355
Total Income - EUR - - - - - - - - 454.380 421.149
Total Expenses - EUR - - - - - - - - 195.841 168.252
Gross Profit/Loss - EUR - - - - - - - - 258.539 252.897
Net Profit/Loss - EUR - - - - - - - - 254.086 245.746
Employees - - - - - - - - 1 1
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 -47.2%, from 454.380 euro in the year 2023, to 238.355 euro in 2024. The Net Profit decreased by -6.920 euro, from 254.086 euro in 2023, to 245.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Poduri Ardeal S.r.l. - CUI 48090679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 78.701
Current Assets - - - - - - - - 420.987 515.226
Inventories - - - - - - - - 17.830 52.120
Receivables - - - - - - - - 396.900 459.348
Cash - - - - - - - - 6.257 3.759
Shareholders Funds - - - - - - - - 254.127 498.452
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 166.861 95.475
Income in Advance - - - - - - - - 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 515.226 euro in 2024 which includes Inventories of 52.120 euro, Receivables of 459.348 euro and cash availability of 3.759 euro.
The company's Equity was valued at 498.452 euro, while total Liabilities amounted to 95.475 euro. Equity increased by 245.746 euro, from 254.127 euro in 2023, to 498.452 in 2024.
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