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Financial results - INGINERIE DRUMURI SI PODURI S.R.L.

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Financial Summary - Inginerie Drumuri Si Poduri S.r.l.
Unique identification code: 42849720
Registration number: J01/743/2020
Nace: 7112
Sales - Ron
495.930
Net Profit - Ron
301.556
Employees
2
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Company Inginerie Drumuri Si Poduri S.r.l. with Fiscal Code 42849720 recorded a turnover of 2024 of 495.930, with a net profit of 301.556 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inginerie Drumuri Si Poduri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.486 26.179 45.032 225.745 495.930
Total Income - EUR - - - - - 31.486 26.180 45.036 225.764 495.971
Total Expenses - EUR - - - - - 956 13.039 7.922 69.430 182.127
Gross Profit/Loss - EUR - - - - - 30.530 13.141 37.115 156.335 313.844
Net Profit/Loss - EUR - - - - - 29.586 12.372 36.447 154.416 301.556
Employees - - - - - 0 0 2 2 2
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 120.9%, from 225.745 euro in the year 2023, to 495.930 euro in 2024. The Net Profit increased by 148.003 euro, from 154.416 euro in 2023, to 301.556 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 - Inginerie Drumuri Si Poduri S.r.l. - CUI 42849720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.984 17.749 32.595
Current Assets - - - - - 36.549 24.180 50.353 180.258 549.006
Inventories - - - - - 0 0 0 0 551
Receivables - - - - - 12.744 120 4.447 112.688 278.395
Cash - - - - - 23.805 24.059 45.906 67.570 270.060
Shareholders Funds - - - - - 29.627 12.420 36.496 169.376 464.522
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.922 11.760 15.842 28.631 117.079
Income in Advance - - - - - 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 "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 549.006 euro in 2024 which includes Inventories of 551 euro, Receivables of 278.395 euro and cash availability of 270.060 euro.
The company's Equity was valued at 464.522 euro, while total Liabilities amounted to 117.079 euro. Equity increased by 296.093 euro, from 169.376 euro in 2023, to 464.522 in 2024.
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