Financial Summary -
Drumuri Si Poduri Salaj S.r.l.
Unique identification code:10923364
Registration number:J2018000641310
Nace:4211
Sales - Ron
3.898.147
Net Profit - Ron
69.672
Employees
59
Open Account
Company Drumuri Si Poduri Salaj S.r.l. with Fiscal Code 10923364
recorded a turnover of 2019 of
3.898.147,
with a net profit of
69.672
and having an average number of employees of
59.
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 Salaj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.513.613
3.950.942
2.909.123
2.900.976
4.086.178
-
-
-
-
-
Total Income - EUR
3.744.437
5.174.825
2.868.947
3.163.965
3.832.651
-
-
-
-
-
Total Expenses - EUR
3.662.306
5.089.607
2.793.725
3.096.055
3.747.933
-
-
-
-
-
Gross Profit/Loss - EUR
82.131
85.219
75.222
67.910
84.718
-
-
-
-
-
Net Profit/Loss - EUR
70.811
72.441
54.290
58.543
73.033
-
-
-
-
-
Employees
61
70
78
64
59
-
-
-
-
-
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 43.6%, from 2.900.976 euro in the year 2018, to 4.086.178 euro in 2019.
The Net Profit increased by 15.624 euro, from 58.543 euro in 2018, to 73.033 in the last year.
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Financial Rating - DRUMURI SI PODURI SALAJ S.R.L.
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Financial Rating
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Financial Reports - Drumuri Si Poduri Salaj S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drumuri Si Poduri Salaj S.r.l. - CUI 10923364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
663.869
1.265.426
1.268.903
1.125.867
997.603
-
-
-
-
-
Current Assets
2.596.982
4.418.018
4.721.121
5.837.789
7.419.027
-
-
-
-
-
Inventories
385.583
1.775.883
1.817.964
2.087.593
1.584.313
-
-
-
-
-
Receivables
792.435
2.025.569
2.357.156
3.348.581
5.156.059
-
-
-
-
-
Cash
1.418.965
616.566
546.001
401.615
678.655
-
-
-
-
-
Shareholders Funds
149.242
220.161
270.725
324.300
391.052
-
-
-
-
-
Social Capital
262.196
259.522
255.130
250.448
245.598
-
-
-
-
-
Debts
3.111.609
5.463.283
5.719.299
6.639.356
8.025.578
-
-
-
-
-
Income in Advance
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
7.419.027 euro in 2019 which includes Inventories of
1.584.313 euro, Receivables of
5.156.059 euro and cash availability of
678.655 euro.
The company's Equity was valued at
391.052 euro, while total Liabilities amounted to
8.025.578 euro.
Equity increased by 73.033 euro, from 324.300 euro in 2018, to 391.052 in 2019.
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