Financial results - DRUMURI ŞI PODURI MUREŞ SRL

Financial Summary - Drumuri Şi Poduri Mureş Srl
Unique identification code: 1213309
Registration number: J26/803/1998
Nace: 4211
Sales - Ron
9.589.392
Net Profit - Ron
1.108.082
Employees
127
Open Account
Company Drumuri Şi Poduri Mureş Srl with Fiscal Code 1213309 recorded a turnover of 2024 of 9.589.392, with a net profit of 1.108.082 and having an average number of employees of 127. 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 Mureş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.191.338 6.544.681 6.485.247 7.200.448 10.263.124 8.322.302 6.421.012 6.409.072 5.552.469 9.589.392
Total Income - EUR 8.696.498 7.748.884 6.320.220 8.473.948 8.568.501 7.467.473 6.533.571 6.275.402 9.030.918 11.482.368
Total Expenses - EUR 7.263.669 6.872.593 6.974.778 8.393.269 8.435.811 7.220.229 6.054.547 6.106.668 8.424.415 10.204.450
Gross Profit/Loss - EUR 1.432.829 876.291 -654.558 80.679 132.690 247.243 479.024 168.734 606.503 1.277.917
Net Profit/Loss - EUR 1.292.252 757.032 -698.666 64.782 109.916 232.756 433.865 147.807 526.672 1.108.082
Employees 130 155 205 215 202 192 156 137 127 127
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 73.7%, from 5.552.469 euro in the year 2023, to 9.589.392 euro in 2024. The Net Profit increased by 584.354 euro, from 526.672 euro in 2023, to 1.108.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Drumuri Şi Poduri Mureş Srl

Rating financiar

Financial Rating -
DRUMURI ŞI PODURI MUREŞ SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Drumuri Şi Poduri Mureş Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Drumuri Şi Poduri Mureş Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Drumuri Şi Poduri Mureş Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Şi Poduri Mureş Srl - CUI 1213309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.493.394 1.426.471 2.261.951 1.743.577 1.251.932 1.162.836 1.126.108 1.063.523 1.128.646 1.220.133
Current Assets 6.887.534 3.976.362 4.032.916 5.598.337 4.701.725 3.101.138 3.644.165 3.069.733 3.690.454 5.763.161
Inventories 735.847 2.018.421 1.792.851 3.262.860 1.824.584 981.122 941.810 1.035.130 1.572.991 961.736
Receivables 1.879.730 1.074.058 1.282.571 1.543.709 1.266.716 733.844 1.243.848 887.503 1.982.115 3.474.483
Cash 4.271.957 883.883 957.495 791.768 1.610.425 1.386.171 1.458.507 1.147.100 135.348 1.326.942
Shareholders Funds 6.783.079 1.623.443 897.305 945.620 1.037.223 1.250.315 1.656.453 985.740 1.509.423 1.948.515
Social Capital 110.301 109.177 107.329 105.359 103.319 101.360 99.113 99.420 99.119 98.565
Debts 1.355.041 3.725.959 5.252.759 6.254.523 4.841.720 2.982.890 3.088.823 3.128.780 3.297.094 5.056.810
Income in Advance 79.946 38.360 0 0 0 0 0 0 0 1.508
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 5.763.161 euro in 2024 which includes Inventories of 961.736 euro, Receivables of 3.474.483 euro and cash availability of 1.326.942 euro.
The company's Equity was valued at 1.948.515 euro, while total Liabilities amounted to 5.056.810 euro. Equity increased by 447.527 euro, from 1.509.423 euro in 2023, to 1.948.515 in 2024. The Debt Ratio was 72.2% in the year 2024.

Risk Reports Prices

Reviews - Drumuri Şi Poduri Mureş Srl

Comments - Drumuri Şi Poduri Mureş Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.