Financial results - EXECUŢIE DRUMURI S.R.L.

Financial Summary - Execuţie Drumuri S.r.l.
Unique identification code: 42494058
Registration number: J07/223/2020
Nace: 4211
Sales - Ron
390.553
Net Profit - Ron
113.439
Employees
10
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Company Execuţie Drumuri S.r.l. with Fiscal Code 42494058 recorded a turnover of 2024 of 390.553, with a net profit of 113.439 and having an average number of employees of 10. 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 - Execuţie Drumuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.227 151.465 415.645 - 390.553
Total Income - EUR - - - - - 61.227 151.465 415.645 - 390.553
Total Expenses - EUR - - - - - 14.831 127.721 147.065 - 255.509
Gross Profit/Loss - EUR - - - - - 46.397 23.744 268.580 - 135.044
Net Profit/Loss - EUR - - - - - 45.784 22.224 264.424 - 113.439
Employees - - - - - 2 15 13 - 10
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 -5.2%, from 415.645 euro in the year 2022, to 390.553 euro in 2024. The Net Profit decreased by -148.709 euro, from 264.424 euro in 2022, to 113.439 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 - Execuţie Drumuri S.r.l. - CUI 42494058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.643 40.368 28.789 - 148.442
Current Assets - - - - - 43.578 39.650 272.500 - 294.673
Inventories - - - - - 0 205 0 - 139
Receivables - - - - - 23.968 31.005 237.711 - 285.507
Cash - - - - - 19.610 8.440 34.789 - 9.027
Shareholders Funds - - - - - 45.826 67.033 270.832 - 325.512
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 13.395 12.984 30.457 - 117.603
Income in Advance - - - - - 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 294.673 euro in 2024 which includes Inventories of 139 euro, Receivables of 285.507 euro and cash availability of 9.027 euro.
The company's Equity was valued at 325.512 euro, while total Liabilities amounted to 117.603 euro. Equity increased by 57.010 euro, from 270.832 euro in 2022, to 325.512 in 2024.

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