Financial results - FULGA DRUM CO S.R.L.

Financial Summary - Fulga Drum Co S.r.l.
Unique identification code: 41111880
Registration number: J30/588/2019
Nace: 4213
Sales - Ron
665.421
Net Profit - Ron
381.477
Employees
7
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Company Fulga Drum Co S.r.l. with Fiscal Code 41111880 recorded a turnover of 2024 of 665.421, with a net profit of 381.477 and having an average number of employees of 7. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fulga Drum Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 289.326 676.293 625.783 140.635 59.944 665.421
Total Income - EUR - - - - 291.494 685.573 635.158 153.708 66.050 671.001
Total Expenses - EUR - - - - 181.783 525.530 426.058 206.258 59.733 223.535
Gross Profit/Loss - EUR - - - - 109.711 160.044 209.100 -52.550 6.317 447.467
Net Profit/Loss - EUR - - - - 106.796 153.545 204.221 -53.634 5.656 381.477
Employees - - - - 15 14 18 10 1 7
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 1,016.3%, from 59.944 euro in the year 2023, to 665.421 euro in 2024. The Net Profit increased by 375.853 euro, from 5.656 euro in 2023, to 381.477 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 - Fulga Drum Co S.r.l. - CUI 41111880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.201 17.607 20.256 37.793 12.965 13.274
Current Assets - - - - 137.509 426.410 489.748 301.268 243.703 631.246
Inventories - - - - 0 0 1.427 1.431 1.701 1.419
Receivables - - - - 96.238 390.699 423.937 294.302 241.534 490.411
Cash - - - - 41.270 35.712 64.384 5.534 468 139.416
Shareholders Funds - - - - 106.838 258.357 287.000 163.283 168.444 388.154
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.872 185.660 223.005 175.778 88.223 256.366
Income in Advance - - - - 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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631.246 euro in 2024 which includes Inventories of 1.419 euro, Receivables of 490.411 euro and cash availability of 139.416 euro.
The company's Equity was valued at 388.154 euro, while total Liabilities amounted to 256.366 euro. Equity increased by 220.651 euro, from 168.444 euro in 2023, to 388.154 in 2024.

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