Financial Summary -
Drumuri Si Poduri Locale Alba Sa
Unique identification code:4331392
Registration number:J01/23/1999
Nace:4211
Sales - Ron
10.758.522
Net Profit - Ron
633.625
Employees
132
Open Account
Company Drumuri Si Poduri Locale Alba Sa with Fiscal Code 4331392
recorded a turnover of 2024 of
10.758.522,
with a net profit of
633.625
and having an average number of employees of
132.
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 Locale Alba Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.682.521
3.295.188
3.129.583
3.443.889
4.338.840
5.367.307
3.991.906
7.186.505
8.180.800
10.758.522
Total Income - EUR
4.678.525
3.316.156
3.526.627
3.187.811
4.402.924
5.251.241
4.398.833
7.126.452
8.224.775
10.890.782
Total Expenses - EUR
4.205.316
3.278.940
3.779.431
3.432.006
4.359.948
4.912.219
4.386.398
6.214.751
7.176.871
10.184.668
Gross Profit/Loss - EUR
473.209
37.215
-252.804
-244.195
42.977
339.023
12.435
911.701
1.047.905
706.115
Net Profit/Loss - EUR
389.920
30.040
-262.314
-244.195
42.977
326.768
5.582
777.398
966.726
633.625
Employees
134
133
126
123
124
126
121
122
128
132
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 32.2%, from 8.180.800 euro in the year 2023, to 10.758.522 euro in 2024.
The Net Profit decreased by -327.697 euro, from 966.726 euro in 2023, to 633.625 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drumuri Si Poduri Locale Alba Sa - CUI 4331392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.053.057
1.855.828
1.603.852
1.360.247
1.310.543
1.635.394
1.606.588
1.888.648
3.091.715
3.243.460
Current Assets
1.358.605
716.837
1.050.426
657.696
1.208.478
1.650.480
1.314.127
3.483.344
4.273.765
5.324.748
Inventories
41.636
67.570
441.892
169.619
253.012
125.901
498.459
456.916
413.272
520.499
Receivables
875.465
557.565
493.584
429.847
279.455
1.209.919
429.214
208.935
3.328.396
2.983.527
Cash
441.503
91.702
114.950
58.230
676.011
314.660
386.454
2.817.492
532.097
1.820.722
Shareholders Funds
2.289.353
2.096.748
1.788.008
1.510.999
1.720.272
1.994.374
1.990.078
3.785.229
4.341.406
4.743.704
Social Capital
997.348
987.176
970.471
952.661
1.129.770
1.108.352
1.083.773
2.101.026
2.094.655
2.082.948
Debts
1.020.189
451.223
740.140
454.799
761.195
1.247.267
882.638
1.297.459
2.851.149
3.683.526
Income in Advance
0
157
0
0
0
0
38.340
182.320
117.856
97.252
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
5.324.748 euro in 2024 which includes Inventories of
520.499 euro, Receivables of
2.983.527 euro and cash availability of
1.820.722 euro.
The company's Equity was valued at
4.743.704 euro, while total Liabilities amounted to
3.683.526 euro.
Equity increased by 426.561 euro, from 4.341.406 euro in 2023, to 4.743.704 in 2024.
The Debt Ratio was 43.2% in the year 2024.
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