Company Drupo Neamt Sa with Fiscal Code 4145349
recorded a turnover of 2024 of
3.016.652,
with a net profit of
-625.439
and having an average number of employees of
68.
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 -
Drupo Neamt Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.182.356
1.942.520
2.875.923
2.669.131
2.228.602
3.111.061
2.157.092
4.189.058
3.211.934
3.016.652
Total Income - EUR
2.197.184
1.979.667
2.932.371
2.748.161
2.596.303
3.473.482
2.312.614
4.261.151
3.388.535
2.696.585
Total Expenses - EUR
1.849.186
1.821.753
3.031.780
2.609.324
2.555.652
2.970.955
2.485.989
4.257.308
3.542.226
3.322.025
Gross Profit/Loss - EUR
347.999
157.914
-99.409
138.837
40.650
502.527
-173.375
3.842
-153.691
-625.439
Net Profit/Loss - EUR
301.992
127.787
-99.409
130.610
33.160
475.417
-173.375
3.842
-153.691
-625.439
Employees
68
63
63
68
80
93
72
78
78
68
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 -5.6%, from 3.211.934 euro in the year 2023, to 3.016.652 euro in 2024.
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Financial Rating - DRUPO NEAMT SA
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Financial Reports - Drupo Neamt Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drupo Neamt Sa - CUI 4145349
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.512.383
1.458.750
1.357.694
1.248.940
1.165.483
1.377.346
1.377.567
1.328.229
1.198.105
1.082.569
Current Assets
584.312
557.735
857.022
536.692
661.297
855.914
417.705
639.971
1.089.615
580.670
Inventories
60.740
79.714
78.671
78.220
79.418
132.899
229.825
274.150
414.578
120.588
Receivables
169.672
153.062
450.660
84.945
139.371
373.980
-11.331
26.875
376.375
288.617
Cash
353.899
324.959
327.692
373.527
442.508
349.035
199.211
338.946
298.663
171.464
Shareholders Funds
612.961
723.168
900.899
1.015.185
1.204.200
1.438.329
1.233.890
1.304.883
1.190.393
558.453
Social Capital
1.006.413
996.149
979.292
961.321
1.111.309
1.090.241
1.066.064
1.069.372
1.066.129
1.060.170
Debts
1.489.806
1.279.253
1.311.319
772.141
625.661
799.387
549.905
677.992
1.100.413
1.110.003
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
580.670 euro in 2024 which includes Inventories of
120.588 euro, Receivables of
288.617 euro and cash availability of
171.464 euro.
The company's Equity was valued at
558.453 euro, while total Liabilities amounted to
1.110.003 euro.
Equity decreased by -625.287 euro, from 1.190.393 euro in 2023, to 558.453 in 2024.
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