Financial Summary -
S.c. Lucrări Drumuri Şi Poduri Sa Vaslui
Unique identification code:10946600
Registration number:J37/220/1998
Nace:4211
Sales - Ron
11.586.953
Net Profit - Ron
2.073.238
Employees
95
Open Account
Company S.c. Lucrări Drumuri Şi Poduri Sa Vaslui with Fiscal Code 10946600
recorded a turnover of 2024 of
11.586.953,
with a net profit of
2.073.238
and having an average number of employees of
95.
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 -
S.c. Lucrări Drumuri Şi Poduri Sa Vaslui
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.998.868
2.565.245
2.569.365
3.341.223
7.461.388
8.441.933
10.475.164
8.971.229
9.706.857
11.586.953
Total Income - EUR
5.017.703
2.573.257
2.570.040
3.384.346
7.468.362
8.459.667
10.479.462
8.975.235
9.712.815
11.624.894
Total Expenses - EUR
4.371.994
2.342.426
2.309.830
3.072.225
6.775.816
7.685.084
9.516.361
8.121.619
8.696.899
9.446.165
Gross Profit/Loss - EUR
645.709
230.831
260.210
312.122
692.546
774.583
963.100
853.616
1.015.915
2.178.729
Net Profit/Loss - EUR
547.901
191.972
219.146
259.154
581.395
665.274
810.420
730.547
869.516
2.073.238
Employees
90
89
89
95
99
101
101
101
100
95
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 20.0%, from 9.706.857 euro in the year 2023, to 11.586.953 euro in 2024.
The Net Profit increased by 1.208.582 euro, from 869.516 euro in 2023, to 2.073.238 in the last year.
Check the financial reports for the company - S.c. Lucrări Drumuri Şi Poduri Sa Vaslui
Financial Rating - S.C. LUCRĂRI DRUMURI ŞI PODURI...
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S.c. Lucrări Drumuri Şi Poduri Sa Vaslui - CUI 10946600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
222.454
251.465
708.088
647.252
801.731
920.693
1.143.284
1.015.264
1.532.882
1.324.442
Current Assets
1.815.080
1.391.530
1.858.338
1.418.807
2.057.290
2.093.156
2.558.127
3.087.225
5.254.313
4.802.545
Inventories
554.370
624.074
564.318
460.809
280.895
632.564
389.043
757.670
1.652.070
206.463
Receivables
243.967
376.942
1.110.581
57.834
82.981
714.918
136.651
874.498
2.962.366
3.869.868
Cash
1.016.742
390.514
183.439
900.164
1.693.413
745.674
2.032.433
1.455.057
639.877
726.215
Shareholders Funds
1.309.727
1.182.127
1.768.263
1.836.474
2.213.133
2.663.795
3.028.313
3.278.650
3.726.605
4.689.655
Social Capital
527.729
522.347
513.508
504.084
494.322
680.316
665.229
667.293
864.639
859.806
Debts
539.451
460.867
798.164
770.137
728.104
740.459
955.820
856.993
3.060.590
1.437.332
Income in Advance
188.356
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
4.802.545 euro in 2024 which includes Inventories of
206.463 euro, Receivables of
3.869.868 euro and cash availability of
726.215 euro.
The company's Equity was valued at
4.689.655 euro, while total Liabilities amounted to
1.437.332 euro.
Equity increased by 983.877 euro, from 3.726.605 euro in 2023, to 4.689.655 in 2024.
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