Financial results - R.P.M. CONSTRUCŢII DRUMURI S.A.

Financial Summary - R.p.m. Construcţii Drumuri S.a.
Unique identification code: 128892
Registration number: J1991000084039
Nace: 4100
Sales - Ron
31.685
Net Profit - Ron
-217.500
Employees
4
Open Account
Company R.p.m. Construcţii Drumuri S.a. with Fiscal Code 128892 recorded a turnover of 2024 of 31.685, with a net profit of -217.500 and having an average number of employees of 4. 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 - R.p.m. Construcţii Drumuri S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.639.401 1.710.165 1.080.766 669.837 985.726 632.845 61.778 19.713 - 31.685
Total Income - EUR 3.589.584 2.077.861 1.133.420 709.000 1.062.743 800.084 256.176 64.026 - 31.686
Total Expenses - EUR 3.309.267 2.016.068 830.165 690.066 1.051.432 793.910 248.988 231.582 - 249.186
Gross Profit/Loss - EUR 280.316 61.793 303.255 18.933 11.311 6.174 7.188 -167.557 - -217.500
Net Profit/Loss - EUR 215.773 58.091 251.867 7.403 2.486 4.726 6.355 -167.557 - -217.500
Employees 52 46 27 23 6 7 17 4 - 4
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 62.1%, from 19.713 euro in the year 2022, to 31.685 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.p.m. Construcţii Drumuri S.a. - CUI 128892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.778.013 3.415.375 3.390.172 3.294.897 2.685.563 2.326.911 2.263.188 2.193.223 - 2.033.572
Current Assets 3.981.744 3.579.836 1.911.415 1.687.279 1.719.890 1.683.873 1.524.666 1.518.968 - 1.016.386
Inventories 3.631 111.431 33.754 32.709 21.426 2.616 75.819 76.287 - 0
Receivables 3.505.158 3.283.276 1.743.638 1.510.439 1.568.084 1.590.223 1.377.774 1.378.581 - 956.325
Cash 472.955 185.130 134.023 144.131 130.380 91.034 71.073 64.100 - 60.061
Shareholders Funds 3.448.183 2.015.039 2.232.807 2.199.235 2.159.130 2.122.924 2.082.201 1.921.940 - 1.002.336
Social Capital 175.591 173.800 170.859 167.723 164.475 161.357 157.779 158.268 - 156.906
Debts 3.722.211 4.988.900 3.077.362 2.791.129 2.499.243 1.900.884 1.873.427 1.927.986 - 2.119.842
Income in Advance 589.363 104.305 0 776 584 573 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 "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 1.016.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 956.325 euro and cash availability of 60.061 euro.
The company's Equity was valued at 1.002.336 euro, while total Liabilities amounted to 2.119.842 euro. Equity decreased by -903.068 euro, from 1.921.940 euro in 2022, to 1.002.336 in 2024.

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