Financial results - DRUMURI SI PODURI GHEORGHENI SRL

Financial Summary - Drumuri Si Poduri Gheorgheni Srl
Unique identification code: 11088653
Registration number: J19/359/1998
Nace: 4211
Sales - Ron
7.480
Net Profit - Ron
-65.223
Employee
1
The most important financial indicators for the company Drumuri Si Poduri Gheorgheni Srl - Unique Identification Number 11088653: sales in 2023 was 7.480 euro, registering a net profit of -65.223 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drumuri Si Poduri Gheorgheni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.146 1.497.051 2.315.434 458.153 8.379 100.487 57.419 70.224 41.219 7.480
Total Income - EUR 131.908 2.149.782 2.998.283 535.707 37.177 126.519 59.181 90.150 145.588 7.954
Total Expenses - EUR 179.809 2.080.244 2.893.841 512.790 40.840 158.294 100.875 110.046 174.084 73.098
Gross Profit/Loss - EUR -47.901 69.538 104.442 22.916 -3.663 -31.775 -41.694 -19.896 -28.497 -65.144
Net Profit/Loss - EUR -47.901 69.538 104.442 5.816 -4.035 -33.040 -42.286 -20.797 -29.953 -65.223
Employees 5 5 2 2 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -81.8%, from 41.219 euro in the year 2022, to 7.480 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drumuri Si Poduri Gheorgheni Srl - CUI 11088653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.482.636 2.496.851 2.482.259 2.420.882 2.366.891 2.337.339 2.279.877 2.213.659 2.211.923 2.016.899
Current Assets 476.710 1.040.167 1.044.008 1.231.673 930.458 754.656 679.490 903.330 726.722 745.234
Inventories 331.215 445.449 30.060 25.787 24.503 51.627 62.764 121.702 45.727 13.677
Receivables 145.512 523.155 1.013.514 1.205.862 905.949 702.679 616.627 781.592 680.997 731.406
Cash -17 71.563 434 24 6 351 99 36 -3 150
Shareholders Funds 2.666.220 2.758.011 2.834.326 2.792.180 2.736.904 2.650.860 2.558.321 2.480.790 2.458.534 2.402.293
Social Capital 2.726.079 2.748.832 2.720.798 2.674.758 2.625.671 2.574.822 2.526.009 2.469.993 2.477.656 2.470.143
Debts 293.516 779.007 691.941 860.374 560.445 441.135 411.994 636.199 480.111 359.840
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 745.234 euro in 2023 which includes Inventories of 13.677 euro, Receivables of 731.406 euro and cash availability of 150 euro.
The company's Equity was valued at 2.402.293 euro, while total Liabilities amounted to 359.840 euro. Equity decreased by -48.786 euro, from 2.458.534 euro in 2022, to 2.402.293 in 2023.

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