Company Drumuri Si Poduri Covasna Sa with Fiscal Code 7028793
recorded a turnover of 2024 of
11.930.652,
with a net profit of
138.495
and having an average number of employees of
111.
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 Covasna Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.934.798
3.382.341
2.528.777
2.557.265
5.491.225
4.551.060
8.531.430
11.368.362
13.001.198
11.930.652
Total Income - EUR
7.925.825
3.501.478
2.567.362
2.854.941
5.475.744
5.118.425
9.891.578
11.780.814
13.115.371
11.982.525
Total Expenses - EUR
7.055.757
3.150.738
2.552.379
2.845.921
4.681.882
4.752.149
11.082.496
12.057.769
12.966.746
11.798.284
Gross Profit/Loss - EUR
870.068
350.740
14.983
9.020
793.862
366.277
-1.190.918
-276.954
148.625
184.241
Net Profit/Loss - EUR
831.987
297.173
1.670
219
690.924
320.979
-1.365.060
-278.783
127.756
138.495
Employees
78
77
76
74
82
105
113
109
111
111
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 -7.7%, from 13.001.198 euro in the year 2023, to 11.930.652 euro in 2024.
The Net Profit increased by 11.453 euro, from 127.756 euro in 2023, to 138.495 in the last year.
Check the financial reports for the company - Drumuri Si Poduri Covasna Sa
Financial Rating - DRUMURI SI PODURI COVASNA SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Drumuri Si Poduri Covasna Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Drumuri Si Poduri Covasna Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Drumuri Si Poduri Covasna Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Covasna Sa - CUI 7028793
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
599.128
689.423
496.973
402.751
12.287.731
14.567.715
13.324.714
13.315.500
13.351.557
13.031.085
Current Assets
2.248.623
1.738.098
1.724.508
1.552.016
11.046.846
6.562.256
6.203.079
6.356.867
10.438.255
10.345.343
Inventories
55.719
219.723
169.928
199.445
233.175
770.567
524.586
773.722
539.894
518.179
Receivables
1.135.200
874.277
844.357
423.528
9.096.574
3.925.503
4.520.088
3.388.543
6.183.301
7.028.115
Cash
996.479
644.098
707.350
929.043
1.717.097
1.866.185
1.158.404
2.194.602
3.715.061
2.799.049
Shareholders Funds
1.500.195
1.761.306
1.640.402
1.610.517
16.269.572
18.279.673
16.372.540
16.144.188
16.331.342
16.378.566
Social Capital
257.352
277.820
273.119
268.107
7.246.005
11.034.386
13.670.747
13.713.160
13.785.846
13.708.800
Debts
1.259.592
558.607
553.456
330.269
6.778.654
2.524.183
2.526.101
2.646.377
5.138.280
4.430.425
Income in Advance
0
0
0
0
0
0
0
25.410
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
10.345.343 euro in 2024 which includes Inventories of
518.179 euro, Receivables of
7.028.115 euro and cash availability of
2.799.049 euro.
The company's Equity was valued at
16.378.566 euro, while total Liabilities amounted to
4.430.425 euro.
Equity increased by 138.495 euro, from 16.331.342 euro in 2023, to 16.378.566 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Drumuri Si Poduri Covasna Sa