Financial results - INGINERIE DRUMURI SRL

Financial Summary - Inginerie Drumuri Srl
Unique identification code: 37773226
Registration number: J24/1044/2017
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-225
Employee
The most important financial indicators for the company Inginerie Drumuri Srl - Unique Identification Number 37773226: sales in 2023 was - euro, registering a net profit of -225 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inginerie Drumuri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.800 3.437 14.709 13.024 17.243 19.548 0
Total Income - EUR - - - 8.800 3.437 14.711 13.025 17.244 19.551 1
Total Expenses - EUR - - - 2.048 2.028 3.428 3.786 1.612 4.307 226
Gross Profit/Loss - EUR - - - 6.752 1.409 11.283 9.239 15.633 15.243 -225
Net Profit/Loss - EUR - - - 6.488 1.305 10.841 8.878 15.126 14.657 -225
Employees - - - 0 0 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.

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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 - Inginerie Drumuri Srl - CUI 37773226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 876 549 258 0 0 0 0
Current Assets - - - 6.005 2.675 11.727 9.018 15.594 14.706 374
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 438 0 0 0 0 11.460 3
Cash - - - 5.568 2.675 11.727 9.018 15.594 3.245 371
Shareholders Funds - - - 6.532 2.839 10.892 8.928 15.174 14.706 -176
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 349 385 1.093 90 420 0 551
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374 euro in 2023 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 371 euro.
The company's Equity was valued at -176 euro, while total Liabilities amounted to 551 euro. Equity decreased by -14.837 euro, from 14.706 euro in 2022, to -176 in 2023.

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