The most important financial indicators for the company S.c. Lucrări Drumuri Şi Poduri Sa Vaslui - Unique Identification Number 10946600:
sales in 2023 was
9.706.857
euro, registering a net profit of
869.516
euro and having an average number of
100
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
S.c. Lucrări Drumuri Şi Poduri Sa Vaslui
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.042.091
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
Total Income - EUR
3.081.306
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
Total Expenses - EUR
2.879.730
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
Gross Profit/Loss - EUR
201.575
645.709
230.831
260.210
312.122
692.546
774.583
963.100
853.616
1.015.915
Net Profit/Loss - EUR
167.821
547.901
191.972
219.146
259.154
581.395
665.274
810.420
730.547
869.516
Employees
87
90
89
89
95
99
101
101
101
100
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.5%, from 8.971.229 euro in the year 2022, to 9.706.857 euro in 2023.
The Net Profit increased by 141.185 euro, from 730.547 euro in 2022, to 869.516 in the last year.
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 -
S.c. Lucrări Drumuri Şi Poduri Sa Vaslui - CUI 10946600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
179.883
222.454
251.465
708.088
647.252
801.731
920.693
1.143.284
1.015.264
1.532.882
Current Assets
1.274.999
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
Inventories
635.069
554.370
624.074
564.318
460.809
280.895
632.564
389.043
757.670
1.652.070
Receivables
185.610
243.967
376.942
1.110.581
57.834
82.981
714.918
136.651
874.498
2.962.366
Cash
454.319
1.016.742
390.514
183.439
900.164
1.693.413
745.674
2.032.433
1.455.057
639.877
Shareholders Funds
850.533
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
Social Capital
527.096
527.729
522.347
513.508
504.084
494.322
680.316
665.229
667.293
864.639
Debts
604.349
539.451
460.867
798.164
770.137
728.104
740.459
955.820
856.993
3.060.590
Income in Advance
0
188.356
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.254.313 euro in 2023 which includes Inventories of
1.652.070 euro, Receivables of
2.962.366 euro and cash availability of
639.877 euro.
The company's Equity was valued at
3.726.605 euro, while total Liabilities amounted to
3.060.590 euro.
Equity increased by 457.897 euro, from 3.278.650 euro in 2022, to 3.726.605 in 2023.
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