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Financial results - DRUMURI ŞI PODURI SA

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Financial Summary - Drumuri Şi Poduri Sa
Unique identification code: 2653243
Registration number: J21/147/1998
Nace: 4211
Sales - Ron
1.735.754
Net Profit - Ron
1.328.508
Employees
30
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Company Drumuri Şi Poduri Sa with Fiscal Code 2653243 recorded a turnover of 2024 of 1.735.754, with a net profit of 1.328.508 and having an average number of employees of 30. 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 4.008.894 2.080.843 2.520.509 3.296.509 6.796.352 7.993.643 5.714.695 3.412.332 1.416.344 1.735.754
Total Income - EUR 3.947.933 2.154.435 2.719.887 4.095.806 6.896.872 7.522.606 5.919.396 3.265.359 1.440.201 3.335.967
Total Expenses - EUR 3.788.772 2.137.233 2.803.927 4.085.952 7.096.654 8.725.504 6.441.087 3.832.760 1.774.077 1.931.772
Gross Profit/Loss - EUR 159.161 17.202 -84.041 9.854 -199.782 -1.202.899 -521.690 -567.401 -333.876 1.404.194
Net Profit/Loss - EUR 127.268 13.068 -84.041 5.701 -199.782 -1.202.899 -521.690 -567.401 -333.876 1.328.508
Employees 64 69 69 76 72 68 68 64 35 30
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 23.2%, from 1.416.344 euro in the year 2023, to 1.735.754 euro in 2024. The Net Profit increased by 1.328.508 euro, from 0 euro in 2023, to 1.328.508 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 2653243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.317.666 1.229.391 1.137.812 980.376 790.037 658.812 608.693 523.901 404.873 266.595
Current Assets 1.661.577 1.336.687 1.513.662 1.723.308 2.182.599 3.526.921 2.342.884 2.840.607 2.710.948 2.962.479
Inventories 99.515 49.049 261.108 992.874 1.088.372 507.518 522.992 260.297 161.668 254.249
Receivables 291.808 327.331 783.983 372.086 707.458 2.826.658 1.739.912 2.322.288 2.438.047 2.509.604
Cash 1.270.254 960.306 468.571 358.348 386.768 192.744 79.980 258.022 111.233 198.626
Shareholders Funds 2.815.069 2.645.300 2.417.308 2.378.647 2.132.800 889.469 467.929 1.564.226 1.225.607 2.547.265
Social Capital 2.325.384 2.301.668 2.262.720 2.221.195 2.178.179 2.136.886 2.209.374 2.216.228 2.209.508 2.197.159
Debts 152.036 37.481 269.044 335.002 865.208 2.976.832 2.553.306 1.818.578 1.893.550 685.287
Income in Advance 0 0 0 0 0 328.133 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 2.962.479 euro in 2024 which includes Inventories of 254.249 euro, Receivables of 2.509.604 euro and cash availability of 198.626 euro.
The company's Equity was valued at 2.547.265 euro, while total Liabilities amounted to 685.287 euro. Equity increased by 1.328.508 euro, from 1.225.607 euro in 2023, to 2.547.265 in 2024.
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