Financial results - ÎNTREŢINERE DRUMURI HARGHITA S.R.L.

Financial Summary - Întreţinere Drumuri Harghita S.r.l.
Unique identification code: 42785235
Registration number: J2020000280198
Nace: 4211
Sales - Ron
3.947.244
Net Profit - Ron
211.899
Employees
33
Open Account
Company Întreţinere Drumuri Harghita S.r.l. with Fiscal Code 42785235 recorded a turnover of 2024 of 3.947.244, with a net profit of 211.899 and having an average number of employees of 33. 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 - Întreţinere Drumuri Harghita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.470 1.216.245 1.158.058 2.468.005 3.947.244
Total Income - EUR - - - - - 45.470 1.216.387 1.158.342 2.468.991 3.948.140
Total Expenses - EUR - - - - - 75.817 1.177.109 1.411.658 2.189.498 3.705.147
Gross Profit/Loss - EUR - - - - - -30.347 39.278 -253.316 279.493 242.993
Net Profit/Loss - EUR - - - - - -30.347 37.835 -253.316 276.929 211.899
Employees - - - - - 9 20 33 32 33
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 60.8%, from 2.468.005 euro in the year 2023, to 3.947.244 euro in 2024. The Net Profit decreased by -63.483 euro, from 276.929 euro in 2023, to 211.899 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 - Întreţinere Drumuri Harghita S.r.l. - CUI 42785235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 155.105 521.339 565.182 626.743 562.233
Current Assets - - - - - 187.218 573.576 293.371 1.013.556 1.323.183
Inventories - - - - - 790 305 5.914 11.129 46.505
Receivables - - - - - 0 123.270 121.125 424.587 877.552
Cash - - - - - 186.428 450.001 166.333 577.840 399.126
Shareholders Funds - - - - - 329.786 1.067.836 814.724 1.089.183 1.288.280
Social Capital - - - - - 360.133 1.019.245 1.062.963 1.059.739 1.053.817
Debts - - - - - 12.536 27.080 43.829 552.731 602.353
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 "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 1.323.183 euro in 2024 which includes Inventories of 46.505 euro, Receivables of 877.552 euro and cash availability of 399.126 euro.
The company's Equity was valued at 1.288.280 euro, while total Liabilities amounted to 602.353 euro. Equity increased by 205.184 euro, from 1.089.183 euro in 2023, to 1.288.280 in 2024.

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