Financial results - EXPRESS DRUM PROCONSTRUCT S.R.L.

Financial Summary - Express Drum Proconstruct S.r.l.
Unique identification code: 44403404
Registration number: J06/735/2021
Nace: 4211
Sales - Ron
192.600
Net Profit - Ron
37.065
Employees
5
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Company Express Drum Proconstruct S.r.l. with Fiscal Code 44403404 recorded a turnover of 2024 of 192.600, with a net profit of 37.065 and having an average number of employees of 5. 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 - Express Drum Proconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 52.884 98.977 180.171 192.600
Total Income - EUR - - - - - - 52.884 109.923 184.133 199.134
Total Expenses - EUR - - - - - - 23.659 90.520 131.899 157.165
Gross Profit/Loss - EUR - - - - - - 29.225 19.402 52.234 41.969
Net Profit/Loss - EUR - - - - - - 28.696 18.352 50.432 37.065
Employees - - - - - - 5 6 7 5
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 increased by 7.5%, from 180.171 euro in the year 2023, to 192.600 euro in 2024. The Net Profit decreased by -13.085 euro, from 50.432 euro in 2023, to 37.065 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 - Express Drum Proconstruct S.r.l. - CUI 44403404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.092 23.780 20.599 15.916
Current Assets - - - - - - 15.080 30.823 51.182 79.472
Inventories - - - - - - 765 1.600 2.364 2.346
Receivables - - - - - - 4.417 12.072 16.800 33.061
Cash - - - - - - 9.899 17.152 32.018 44.065
Shareholders Funds - - - - - - 28.736 34.370 55.856 63.232
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.436 20.233 15.924 32.156
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 79.472 euro in 2024 which includes Inventories of 2.346 euro, Receivables of 33.061 euro and cash availability of 44.065 euro.
The company's Equity was valued at 63.232 euro, while total Liabilities amounted to 32.156 euro. Equity increased by 7.688 euro, from 55.856 euro in 2023, to 63.232 in 2024.

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