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Financial results - DRUMURI SI PODURI GHEORGHENI SRL

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Financial Summary - Drumuri Si Poduri Gheorgheni Srl
Unique identification code: 11088653
Registration number: J19/359/1998
Nace: 4211
Sales - Ron
49.696
Net Profit - Ron
-531.093
Employees
1
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Company Drumuri Si Poduri Gheorgheni Srl with Fiscal Code 11088653 recorded a turnover of 2024 of 49.696, with a net profit of -531.093 and having an average number of employees of 1. 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 Gheorgheni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.497.051 2.315.434 458.153 8.379 100.487 57.419 70.224 41.219 7.480 49.696
Total Income - EUR 2.149.782 2.998.283 535.707 37.177 126.519 59.181 90.150 145.588 7.954 53.002
Total Expenses - EUR 2.080.244 2.893.841 512.790 40.840 158.294 100.875 110.046 174.084 73.098 584.054
Gross Profit/Loss - EUR 69.538 104.442 22.916 -3.663 -31.775 -41.694 -19.896 -28.497 -65.144 -531.052
Net Profit/Loss - EUR 69.538 104.442 5.816 -4.035 -33.040 -42.286 -20.797 -29.953 -65.223 -531.093
Employees 5 2 2 1 1 1 1 1 1 1
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 568.1%, from 7.480 euro in the year 2023, to 49.696 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drumuri Si Poduri Gheorgheni Srl - CUI 11088653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.257.792
Current Assets 1.040.167 1.044.008 1.231.673 930.458 754.656 679.490 903.330 726.722 745.234 651.942
Inventories 445.449 30.060 25.787 24.503 51.627 62.764 121.702 45.727 13.677 0
Receivables 523.155 1.013.514 1.205.862 905.949 702.679 616.627 781.592 680.997 731.406 650.041
Cash 71.563 434 24 6 351 99 36 -3 150 1.901
Shareholders Funds 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 1.857.775
Social Capital 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 2.456.338
Debts 779.007 691.941 860.374 560.445 441.135 411.994 636.199 480.111 359.840 76.459
Income in Advance 0 0 0 0 0 0 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 651.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 650.041 euro and cash availability of 1.901 euro.
The company's Equity was valued at 1.857.775 euro, while total Liabilities amounted to 76.459 euro. Equity decreased by -531.093 euro, from 2.402.293 euro in 2023, to 1.857.775 in 2024.
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