| 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 |
Check the financial reports for the company - R.p.m. Construcţii Drumuri S.a.
| 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
|
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Comments - R.p.m. Construcţii Drumuri S.a.