Financial results - DRUMURIMOT CONSTRUCT SRL

Financial Summary - Drumurimot Construct Srl
Unique identification code: 30766132
Registration number: J09/611/2012
Nace: 4211
Sales - Ron
14.731
Net Profit - Ron
974
Employees
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Company Drumurimot Construct Srl with Fiscal Code 30766132 recorded a turnover of 2024 of 14.731, with a net profit of 974 and having an average number of employees of - . 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 - Drumurimot Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.080 64.714 157.011 46.291 34.497 99.943 12.401 27.089 39.884 14.731
Total Income - EUR 120.097 64.717 157.014 46.324 34.499 100.445 12.403 28.394 42.895 14.731
Total Expenses - EUR 113.985 63.702 145.120 45.583 32.978 122.078 17.269 30.511 42.226 13.548
Gross Profit/Loss - EUR 6.112 1.014 11.894 741 1.521 -21.632 -4.866 -2.116 668 1.183
Net Profit/Loss - EUR 5.134 852 10.324 279 1.236 -22.578 -4.990 -2.387 269 974
Employees 15 12 5 3 0 2 2 4 4 0
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 decreased by -62.9%, from 39.884 euro in the year 2023, to 14.731 euro in 2024. The Net Profit increased by 706 euro, from 269 euro in 2023, to 974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Drumurimot Construct Srl - CUI 30766132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.186 10.936 7.697 4.559 2.098 842 32 0 0 0
Current Assets 37.978 34.048 53.382 83.076 57.881 16.734 5.931 4.401 6.205 1.591
Inventories 0 7.908 7.774 7.631 0 0 0 0 0 0
Receivables 27.578 22.763 36.865 46.222 56.266 11.181 3.458 2.222 5.021 1.505
Cash 10.400 3.377 8.743 29.223 1.615 5.552 2.473 2.179 1.184 86
Shareholders Funds 17.840 18.510 28.520 28.275 23.222 204 -4.791 -7.193 -6.902 -5.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.324 26.474 32.559 59.360 36.756 17.372 10.754 11.594 13.107 7.480
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 1.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.505 euro and cash availability of 86 euro.
The company's Equity was valued at -5.889 euro, while total Liabilities amounted to 7.480 euro. Equity increased by 974 euro, from -6.902 euro in 2023, to -5.889 in 2024.

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