Company Pro R Drum Invest Srl with Fiscal Code 37936668
recorded a turnover of 2024 of
1.206,
with a net profit of
348
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro R Drum Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
657
10.745
13.908
8.931
14.555
9.977
2.426
1.206
Total Income - EUR
-
-
657
13.916
22.381
21.371
21.716
17.160
7.640
3.684
Total Expenses - EUR
-
-
501
12.104
20.795
19.536
20.176
15.530
7.045
3.270
Gross Profit/Loss - EUR
-
-
156
1.812
1.586
1.834
1.539
1.630
595
414
Net Profit/Loss - EUR
-
-
136
1.705
1.447
1.745
1.394
1.530
332
348
Employees
-
-
0
1
2
2
2
1
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 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 decreased by -50.0%, from 2.426 euro in the year 2023, to 1.206 euro in 2024.
The Net Profit increased by 17 euro, from 332 euro in 2023, to 348 in the last year.
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Financial Rating - PRO R DRUM INVEST SRL
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Insolvency Probability
Financial Reports - Pro R Drum Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro R Drum Invest Srl - CUI 37936668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
89
48.557
40.066
31.983
24.117
17.009
11.743
9.200
Current Assets
-
-
997
15.874
35.252
41.451
69.497
52.632
36.831
36.538
Inventories
-
-
12
266
261
256
250
251
250
249
Receivables
-
-
921
15.595
34.418
38.936
69.217
51.851
36.320
36.260
Cash
-
-
64
12
574
2.259
30
531
261
29
Shareholders Funds
-
-
182
1.883
3.293
4.976
6.259
7.808
8.117
8.419
Social Capital
-
-
46
45
44
43
42
43
42
42
Debts
-
-
904
23.197
35.686
45.247
71.820
55.124
38.836
37.949
Income in Advance
-
-
0
39.351
36.339
23.211
15.535
8.400
3.161
665
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.538 euro in 2024 which includes Inventories of
249 euro, Receivables of
36.260 euro and cash availability of
29 euro.
The company's Equity was valued at
8.419 euro, while total Liabilities amounted to
37.949 euro.
Equity increased by 348 euro, from 8.117 euro in 2023, to 8.419 in 2024.
The Debt Ratio was 80.7% in the year 2024.
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