Financial results - R.K.S. DRUMURI SRL

Financial Summary - R.k.s. Drumuri Srl
Unique identification code: 16888878
Registration number: J04/1939/2004
Nace: 4211
Sales - Ron
-
Net Profit - Ron
4
Employees
Open Account
Company R.k.s. Drumuri Srl with Fiscal Code 16888878 recorded a turnover of 2024 of - , with a net profit of 4 and having an average number of employees of - . 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 - R.k.s. Drumuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.172 114.771 0 0 31.594 8.415 0 0 0 0
Total Income - EUR 200.200 172.946 6 539 47.038 15.399 8 8 8 8
Total Expenses - EUR 107.888 369.623 18.479 28.488 34.996 12.650 646 0 0 2
Gross Profit/Loss - EUR 92.311 -196.677 -18.472 -27.949 12.042 2.749 -638 8 8 5
Net Profit/Loss - EUR 77.315 -196.677 -18.472 -27.955 11.572 2.494 -638 8 8 4
Employees 14 17 4 3 3 2 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 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.
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 - R.k.s. Drumuri Srl - CUI 16888878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.085 2.961 2.545 2.139 1.894 1.766 1.726 1.732 1.726 1.717
Current Assets 313.649 236.537 155.737 144.217 161.893 145.392 138.134 138.570 138.157 80.268
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 141.611 144.030 136.242 134.367 141.630 132.129 129.023 129.424 129.031 70.875
Cash 172.038 92.507 19.495 9.851 20.263 13.263 9.110 9.146 9.126 9.393
Shareholders Funds 338.514 24.331 -5.098 -32.959 -20.749 -17.861 -18.104 -18.152 -18.089 -17.984
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 237.221 215.167 163.380 179.316 184.536 165.019 157.964 158.454 157.973 99.968
Income in Advance 0 0 0 0 0 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 80.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.875 euro and cash availability of 9.393 euro.
The company's Equity was valued at -17.984 euro, while total Liabilities amounted to 99.968 euro. Equity increased by 5 euro, from -18.089 euro in 2023, to -17.984 in 2024.

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