Financial Summary -
Lucrari Drumuri Si Poduri Dambovita Sa
Unique identification code:10638988
Registration number:J15/172/1998
Nace:4211
Sales - Ron
6.885.203
Net Profit - Ron
278.516
Employees
108
Open Account
Company Lucrari Drumuri Si Poduri Dambovita Sa with Fiscal Code 10638988
recorded a turnover of 2024 of
6.885.203,
with a net profit of
278.516
and having an average number of employees of
108.
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 -
Lucrari Drumuri Si Poduri Dambovita Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.039.842
4.258.683
2.739.267
4.915.023
4.578.697
3.597.281
3.669.931
6.120.420
6.490.300
6.885.203
Total Income - EUR
4.991.879
4.335.462
3.172.295
4.690.658
4.926.202
3.595.024
3.848.002
6.331.373
8.826.275
9.332.992
Total Expenses - EUR
4.365.596
4.067.553
3.130.772
4.396.587
4.375.429
3.579.850
3.652.970
5.865.468
8.379.948
9.013.884
Gross Profit/Loss - EUR
626.283
267.909
41.523
294.072
550.773
15.174
195.032
465.905
446.326
319.108
Net Profit/Loss - EUR
567.561
223.439
22.150
247.389
443.460
15.174
176.669
413.348
385.724
278.516
Employees
111
118
107
103
102
103
102
107
108
108
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 6.7%, from 6.490.300 euro in the year 2023, to 6.885.203 euro in 2024.
The Net Profit decreased by -105.052 euro, from 385.724 euro in 2023, to 278.516 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lucrari Drumuri Si Poduri Dambovita Sa - CUI 10638988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.088.619
2.063.499
1.879.131
1.808.415
1.719.003
1.673.193
1.578.537
1.563.237
1.577.249
1.621.958
Current Assets
2.253.871
1.922.134
1.712.340
1.297.711
1.793.769
1.589.700
1.931.751
2.600.943
2.899.234
3.032.192
Inventories
316.021
287.788
670.075
469.438
843.419
624.142
806.815
777.609
677.855
644.389
Receivables
1.207.290
1.270.295
790.452
414.142
719.508
756.667
511.060
794.908
2.043.480
1.637.366
Cash
730.560
364.051
251.813
414.131
230.842
208.891
613.876
1.028.425
177.899
750.436
Shareholders Funds
2.640.472
2.730.616
2.603.189
2.612.541
2.956.848
2.711.948
2.821.434
3.217.539
3.541.596
3.814.179
Social Capital
1.433.271
1.418.654
1.389.082
1.368.103
1.341.608
1.316.174
1.286.987
1.351.813
1.448.795
1.621.628
Debts
1.702.018
1.246.002
1.000.547
501.695
499.403
485.177
628.804
872.265
837.424
753.531
Income in Advance
0
0
0
0
3.904
3.024
2.168
1.384
591
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
3.032.192 euro in 2024 which includes Inventories of
644.389 euro, Receivables of
1.637.366 euro and cash availability of
750.436 euro.
The company's Equity was valued at
3.814.179 euro, while total Liabilities amounted to
753.531 euro.
Equity increased by 292.377 euro, from 3.541.596 euro in 2023, to 3.814.179 in 2024.
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