Company Sas Drumetul Srl with Fiscal Code 34054676
recorded a turnover of 2024 of
131.008,
with a net profit of
-13.152
and having an average number of employees of
3.
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 -
Sas Drumetul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.796
433.278
252.380
246.799
176.315
194.263
216.855
99.781
198.758
131.008
Total Income - EUR
84.796
433.278
252.435
247.512
177.507
194.335
216.855
99.781
198.759
131.008
Total Expenses - EUR
33.814
319.141
187.233
183.576
174.940
101.055
194.943
107.382
132.136
141.007
Gross Profit/Loss - EUR
50.982
114.137
65.202
63.935
2.568
93.280
21.912
-7.601
66.622
-9.999
Net Profit/Loss - EUR
47.046
95.750
62.678
61.459
805
91.336
20.003
-8.550
64.734
-13.152
Employees
2
7
9
6
6
5
5
3
5
3
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 decreased by -33.7%, from 198.758 euro in the year 2023, to 131.008 euro in 2024.
The Net Profit decreased by -64.372 euro, from 64.734 euro in 2023, to 0 in the last year.
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Financial Rating - SAS DRUMETUL SRL
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Financial Reports - Sas Drumetul Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sas Drumetul Srl - CUI 34054676
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
11.101
28.940
19.857
11.104
4.707
2.206
1.165
2.687
2.169
Current Assets
65.172
141.463
390.361
426.715
325.468
195.445
155.840
126.268
197.576
140.276
Inventories
401
397
90.479
90.788
22.034
0
1.651
2.478
5.202
676
Receivables
64.524
140.825
168.596
164.890
58.591
94.415
69.497
122.472
157.498
132.840
Cash
246
241
131.285
171.037
244.842
101.030
84.692
1.318
34.876
6.760
Shareholders Funds
47.091
138.182
312.552
369.374
262.741
101.162
118.922
110.741
175.140
121.593
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.342
14.640
107.003
77.198
73.830
98.991
39.124
16.692
25.124
20.852
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
140.276 euro in 2024 which includes Inventories of
676 euro, Receivables of
132.840 euro and cash availability of
6.760 euro.
The company's Equity was valued at
121.593 euro, while total Liabilities amounted to
20.852 euro.
Equity decreased by -52.568 euro, from 175.140 euro in 2023, to 121.593 in 2024.
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