Financial results - DRUPO GRUP SRL

Financial Summary - Drupo Grup Srl
Unique identification code: 15131985
Registration number: J2003000450402
Nace: 4100
Sales - Ron
8.163.688
Net Profit - Ron
458.500
Employees
39
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Company Drupo Grup Srl with Fiscal Code 15131985 recorded a turnover of 2024 of 8.163.688, with a net profit of 458.500 and having an average number of employees of 39. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drupo Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.593 616.448 152.576 140.538 1.213.505 3.703.291 4.478.022 18.742.410 23.782.103 8.163.688
Total Income - EUR 421.595 616.964 152.577 246.280 1.214.191 3.719.912 4.486.885 18.785.807 23.835.772 8.253.390
Total Expenses - EUR 366.397 343.949 148.268 231.969 1.137.487 3.632.472 3.968.354 15.376.824 19.390.392 7.695.758
Gross Profit/Loss - EUR 55.198 273.015 4.309 14.311 76.704 87.441 518.531 3.408.983 4.445.380 557.632
Net Profit/Loss - EUR 42.755 228.695 3.033 11.848 64.721 72.530 435.278 2.946.574 3.825.785 458.500
Employees 10 12 11 11 8 8 12 45 53 39
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 -65.5%, from 23.782.103 euro in the year 2023, to 8.163.688 euro in 2024. The Net Profit decreased by -3.345.904 euro, from 3.825.785 euro in 2023, to 458.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drupo Grup Srl - CUI 15131985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.494 70.339 50.470 32.566 107.047 317.140 470.782 986.603 2.133.473 2.258.599
Current Assets 199.790 445.519 192.229 118.109 445.864 1.449.948 957.428 5.842.655 8.357.616 4.722.584
Inventories 0 0 0 0 0 844 0 2.108 152.185 77.755
Receivables 128.052 377.149 90.784 51.980 89.296 679.800 116.602 2.453.079 881.558 2.493.548
Cash 71.737 68.369 101.445 66.129 356.569 769.305 840.826 119.761 4.183.538 743.347
Shareholders Funds 34.030 228.748 89.652 14.877 64.771 72.580 435.327 2.946.665 5.041.563 4.283.106
Social Capital 45 45 44 43 42 41 40 83 20.299 20.186
Debts 186.254 287.109 261.436 150.841 488.140 1.694.509 992.884 3.882.593 5.449.526 2.698.076
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.722.584 euro in 2024 which includes Inventories of 77.755 euro, Receivables of 2.493.548 euro and cash availability of 743.347 euro.
The company's Equity was valued at 4.283.106 euro, while total Liabilities amounted to 2.698.076 euro. Equity decreased by -730.281 euro, from 5.041.563 euro in 2023, to 4.283.106 in 2024.

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