Financial results - DRUPO NEAMT S.A.

Financial Summary - Drupo Neamt S.a.
Unique identification code: 4145349
Registration number: J27/293/1998
Nace: 4211
Sales - Ron
3.211.934
Net Profit - Ron
-153.691
Employee
78
The most important financial indicators for the company Drupo Neamt S.a. - Unique Identification Number 4145349: sales in 2023 was 3.211.934 euro, registering a net profit of -153.691 euro and having an average number of 78 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drupo Neamt S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.831.879 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
Total Income - EUR 2.082.356 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
Total Expenses - EUR 1.985.144 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
Gross Profit/Loss - EUR 97.213 347.999 157.914 -99.409 138.837 40.650 502.527 -173.375 3.842 -153.691
Net Profit/Loss - EUR 77.060 301.992 127.787 -99.409 130.610 33.160 475.417 -173.375 3.842 -153.691
Employees 66 68 63 63 68 80 93 72 78 78
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.1%, from 4.189.058 euro in the year 2022, to 3.211.934 euro in 2023. The Net Profit decreased by -3.831 euro, from 3.842 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drupo Neamt S.a. - CUI 4145349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.524.995 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
Current Assets 496.498 584.312 557.735 857.022 536.692 661.297 855.914 417.705 639.971 1.089.615
Inventories 52.212 60.740 79.714 78.671 78.220 79.418 132.899 229.825 274.150 414.578
Receivables 299.446 169.672 153.062 450.660 84.945 139.371 373.980 -11.331 26.875 376.375
Cash 144.840 353.899 324.959 327.692 373.527 442.508 349.035 199.211 338.946 298.663
Shareholders Funds 365.429 612.961 723.168 900.899 1.015.185 1.204.200 1.438.329 1.233.890 1.304.883 1.190.393
Social Capital 998.083 1.006.413 996.149 979.292 961.321 1.111.309 1.090.241 1.066.064 1.069.372 1.066.129
Debts 1.679.653 1.489.806 1.279.253 1.311.319 772.141 625.661 799.387 549.905 677.992 1.100.413
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.089.615 euro in 2023 which includes Inventories of 414.578 euro, Receivables of 376.375 euro and cash availability of 298.663 euro.
The company's Equity was valued at 1.190.393 euro, while total Liabilities amounted to 1.100.413 euro. Equity decreased by -110.533 euro, from 1.304.883 euro in 2022, to 1.190.393 in 2023.

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