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Financial results - DRUMURI SI PODURI SA

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Financial Summary - Drumuri Si Poduri Sa
Unique identification code: 10631629
Registration number: J1998000156519
Nace: 4211
Sales - Ron
2.948.459
Net Profit - Ron
245.479
Employees
59
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Company Drumuri Si Poduri Sa with Fiscal Code 10631629 recorded a turnover of 2024 of 2.948.459, with a net profit of 245.479 and having an average number of employees of 59. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.295.742 3.006.812 2.601.466 2.736.670 4.200.540 3.887.903 3.315.286 4.409.571 3.638.040 2.948.459
Total Income - EUR 4.311.386 3.117.508 2.689.720 2.774.756 4.556.896 3.782.061 2.942.289 3.018.090 3.551.929 2.973.503
Total Expenses - EUR 3.497.764 2.894.849 2.906.349 2.868.947 4.193.169 3.761.156 2.922.509 3.960.167 4.152.707 2.679.912
Gross Profit/Loss - EUR 813.622 222.660 -216.628 -94.192 363.727 20.905 19.780 -942.077 -600.778 293.591
Net Profit/Loss - EUR 743.077 186.730 -218.409 -94.192 354.684 19.268 15.723 -942.077 -600.778 245.479
Employees 67 74 75 73 88 78 65 61 60 59
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 -18.5%, from 3.638.040 euro in the year 2023, to 2.948.459 euro in 2024. The Net Profit increased by 245.479 euro, from 0 euro in 2023, to 245.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drumuri Si Poduri Sa - CUI 10631629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.779 690.252 599.555 702.760 1.055.241 1.014.731 1.139.355 962.527 767.429 659.573
Current Assets 1.563.669 793.174 521.437 563.144 1.152.894 1.069.634 1.284.600 794.296 915.913 1.096.020
Inventories 29.064 83.810 108.320 144.949 469.371 328.957 1.039.774 371.796 59.196 72.519
Receivables 275.283 144.311 129.494 146.953 114.650 402.865 78.221 164.485 682.461 905.180
Cash 1.259.321 565.053 283.623 271.242 568.873 337.813 166.605 258.014 174.255 118.322
Shareholders Funds 1.176.694 1.205.024 860.184 966.831 1.828.529 1.776.599 1.755.025 867.256 265.126 504.065
Social Capital 380.954 555.211 545.816 750.691 1.368.344 1.342.404 1.312.634 1.316.707 1.312.714 1.305.378
Debts 665.374 261.748 229.915 257.634 364.728 316.743 687.554 909.828 1.349.020 1.230.437
Income in Advance 0 0 0 0 0 0 1.433 4.110 4.098 4.075
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 1.096.020 euro in 2024 which includes Inventories of 72.519 euro, Receivables of 905.180 euro and cash availability of 118.322 euro.
The company's Equity was valued at 504.065 euro, while total Liabilities amounted to 1.230.437 euro. Equity increased by 240.421 euro, from 265.126 euro in 2023, to 504.065 in 2024. The Debt Ratio was 70.8% in the year 2024.
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