Financial results - FSR DRUMCONCEPT SRL

Financial Summary - Fsr Drumconcept Srl
Unique identification code: 38317210
Registration number: J23/5040/2017
Nace: 4211
Sales - Ron
13.129
Net Profit - Ron
12.246
Employee
The most important financial indicators for the company Fsr Drumconcept Srl - Unique Identification Number 38317210: sales in 2021 was 13.129 euro, registering a net profit of 12.246 euro and having an average number of 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 - Fsr Drumconcept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.796 26.550 24.428 21.169 13.129 - -
Total Income - EUR - - - 6.796 26.550 24.638 21.169 13.129 - -
Total Expenses - EUR - - - 0 5.735 221 217 455 - -
Gross Profit/Loss - EUR - - - 6.796 20.815 24.417 20.952 12.674 - -
Net Profit/Loss - EUR - - - 6.592 20.104 23.678 20.317 12.245 - -
Employees - - - 0 0 0 0 0 - -
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 -36.6%, from 21.169 euro in the year 2020, to 13.129 euro in 2021. The Net Profit decreased by -7.621 euro, from 20.317 euro in 2020, to 12.245 in the last year.

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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 - Fsr Drumconcept Srl - CUI 38317210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 808 572 344 124 - -
Current Assets - - - 6.839 27.554 50.184 70.401 80.998 - -
Inventories - - - 0 11 11 10 10 - -
Receivables - - - 0 1.196 586 245 239 - -
Cash - - - 6.839 26.347 49.587 70.146 80.748 - -
Shareholders Funds - - - 6.636 26.591 49.754 69.128 79.840 - -
Social Capital - - - 44 43 42 41 40 - -
Debts - - - 204 1.771 1.001 1.617 1.281 - -
Income in Advance - - - 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 80.998 euro in 2021 which includes Inventories of 10 euro, Receivables of 239 euro and cash availability of 80.748 euro.
The company's Equity was valued at 79.840 euro, while total Liabilities amounted to 1.281 euro. Equity increased by 12.245 euro, from 69.128 euro in 2020, to 79.840 in 2021.

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