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.
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.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Drumuri Si Poduri Gheorgheni Srl