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Financial results - DRUMURI ŞI PODURI SA

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Financial Summary - Drumuri Şi Poduri Sa
Unique identification code: 11766640
Registration number: J1998001005322
Nace: 4211
Sales - Ron
5.080.997
Net Profit - Ron
485.450
Employees
97
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Company Drumuri Şi Poduri Sa with Fiscal Code 11766640 recorded a turnover of 2024 of 5.080.997, with a net profit of 485.450 and having an average number of employees of 97. 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 Şi Poduri Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.181.645 6.223.797 5.881.964 4.808.743 6.259.938 4.891.174 4.406.856 4.758.326 5.512.543 5.080.997
Total Income - EUR 9.775.483 8.096.455 7.370.510 6.682.735 8.392.475 5.806.601 5.468.456 5.618.820 6.363.344 6.118.975
Total Expenses - EUR 9.281.183 7.875.526 7.478.057 7.034.090 8.170.973 5.531.300 4.926.584 5.116.948 5.860.306 5.555.106
Gross Profit/Loss - EUR 494.300 220.929 -107.547 -351.356 221.503 275.300 541.873 501.872 503.037 563.869
Net Profit/Loss - EUR 387.628 187.349 -107.547 -351.356 218.420 265.139 442.858 427.702 445.496 485.450
Employees 174 166 161 157 150 140 127 100 95 97
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 -7.3%, from 5.512.543 euro in the year 2023, to 5.080.997 euro in 2024. The Net Profit increased by 42.445 euro, from 445.496 euro in 2023, to 485.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drumuri Şi Poduri Sa - CUI 11766640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.810.986 2.895.064 2.447.381 2.374.505 2.187.998 1.904.457 1.754.740 2.981.420 3.353.805 4.871.477
Current Assets 1.941.663 1.953.472 1.900.071 1.718.415 2.143.330 2.438.059 3.644.963 2.825.211 2.319.301 2.195.691
Inventories 263.274 245.621 274.529 192.452 339.887 209.655 385.066 321.005 328.628 642.505
Receivables 391.873 313.630 137.717 252.096 143.187 336.480 292.366 383.343 868.585 1.141.865
Cash 1.286.517 1.394.222 1.487.825 1.273.868 1.660.255 1.891.923 2.967.532 2.120.862 1.122.088 411.321
Shareholders Funds 4.100.796 4.239.813 4.060.521 3.660.672 3.807.746 4.000.699 4.356.402 4.541.937 4.713.942 4.967.313
Social Capital 2.592.389 2.849.378 2.893.382 2.840.284 2.785.278 2.732.476 2.671.881 2.680.170 2.672.043 2.657.110
Debts 605.361 616.223 294.296 414.456 524.617 343.600 927.703 1.189.129 894.186 2.035.276
Income in Advance 0 0 0 12.477 0 2.152 31.829 364 4.448 3.619
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 2.195.691 euro in 2024 which includes Inventories of 642.505 euro, Receivables of 1.141.865 euro and cash availability of 411.321 euro.
The company's Equity was valued at 4.967.313 euro, while total Liabilities amounted to 2.035.276 euro. Equity increased by 279.716 euro, from 4.713.942 euro in 2023, to 4.967.313 in 2024. The Debt Ratio was 29.0% in the year 2024.
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