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

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Financial Summary - Drumuri Si Poduri Banat S.r.l.
Unique identification code: 28615235
Registration number: J2011001415357
Nace: 4211
Sales - Ron
24.813.850
Net Profit - Ron
619.984
Employees
56
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Company Drumuri Si Poduri Banat S.r.l. with Fiscal Code 28615235 recorded a turnover of 2024 of 24.813.850, with a net profit of 619.984 and having an average number of employees of 56. 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 Banat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 35.093 889.276 6.480.957 15.837.836 24.813.850
Total Income - EUR 0 0 0 0 0 35.093 889.276 1.495.867 1.365.271 4.056.125
Total Expenses - EUR 788 74 23 0 8 1.812 222.538 499.267 891.038 3.395.208
Gross Profit/Loss - EUR -788 -74 -23 0 -8 33.282 666.738 996.599 474.233 660.917
Net Profit/Loss - EUR -788 -74 -23 0 -8 32.229 658.646 961.031 460.526 619.984
Employees 0 0 0 0 0 1 6 24 23 56
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 57.6%, from 15.837.836 euro in the year 2023, to 24.813.850 euro in 2024. The Net Profit increased by 162.031 euro, from 460.526 euro in 2023, to 619.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drumuri Si Poduri Banat S.r.l. - CUI 28615235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.141 14.986 14.733 14.462 14.182 13.914 13.605 417.946 757.646 954.704
Current Assets 149 74 49 48 32 54.122 869.665 2.597.497 5.239.668 13.418.419
Inventories 0 0 0 0 0 150 382 813 917.276 2.220.198
Receivables 9 9 9 8 0 35.093 867.400 1.694.897 4.258.447 9.859.704
Cash 140 65 41 40 32 18.879 1.882 901.787 63.945 1.338.517
Shareholders Funds -1.501 -1.560 -1.557 -1.528 -1.507 51.383 679.002 1.508.584 1.738.750 2.119.117
Social Capital 45 45 44 43 42 20.674 20.215 20.278 20.216 120.620
Debts 16.791 16.620 16.339 16.039 15.721 18.018 232.476 1.517.654 4.285.300 12.357.066
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 13.418.419 euro in 2024 which includes Inventories of 2.220.198 euro, Receivables of 9.859.704 euro and cash availability of 1.338.517 euro.
The company's Equity was valued at 2.119.117 euro, while total Liabilities amounted to 12.357.066 euro. Equity increased by 390.085 euro, from 1.738.750 euro in 2023, to 2.119.117 in 2024.
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