Financial results - SC EURO DRUMROM CONSTRUCT SRL

Financial Summary - Sc Euro Drumrom Construct Srl
Unique identification code: 30200191
Registration number: J29/760/2012
Nace: 4211
Sales - Ron
234.513
Net Profit - Ron
224.613
Employees
9
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Company Sc Euro Drumrom Construct Srl with Fiscal Code 30200191 recorded a turnover of 2024 of 234.513, with a net profit of 224.613 and having an average number of employees of 9. 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 - Sc Euro Drumrom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 949.742 785.078 473.887 602.961 1.766.052 796.569 191.496 32.148 460.897 234.513
Total Income - EUR 949.763 825.124 532.138 663.994 1.769.392 810.337 230.339 67.337 603.543 499.706
Total Expenses - EUR 623.936 481.375 514.872 698.179 950.279 653.368 305.764 235.372 270.490 266.908
Gross Profit/Loss - EUR 325.828 343.749 17.266 -34.185 819.113 156.969 -75.425 -168.035 333.052 232.798
Net Profit/Loss - EUR 286.672 289.436 11.623 -41.019 785.067 132.799 -77.924 -168.384 328.088 224.613
Employees 7 12 11 13 18 21 16 14 11 9
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 -48.8%, from 460.897 euro in the year 2023, to 234.513 euro in 2024. The Net Profit decreased by -101.642 euro, from 328.088 euro in 2023, to 224.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sc Euro Drumrom Construct Srl - CUI 30200191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.340 249.373 218.202 111.738 151.384 102.049 67.206 39.345 39.512 22.109
Current Assets 358.352 373.300 114.879 247.547 1.234.130 333.310 274.383 151.569 320.568 448.035
Inventories 215 182 1.473 176 1.923 7.609 6.795 25.431 171.412 381.256
Receivables 143.053 90.905 25.351 643 784.660 174.261 73.459 65.978 60.667 22.756
Cash 215.083 282.213 88.056 246.728 447.547 151.440 194.129 60.159 88.489 44.023
Shareholders Funds 407.238 435.167 176.735 132.474 901.666 254.045 42.814 -125.437 203.031 426.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.922 133.990 115.878 171.684 399.045 72.171 248.289 267.943 134.269 21.746
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 448.035 euro in 2024 which includes Inventories of 381.256 euro, Receivables of 22.756 euro and cash availability of 44.023 euro.
The company's Equity was valued at 426.509 euro, while total Liabilities amounted to 21.746 euro. Equity increased by 224.613 euro, from 203.031 euro in 2023, to 426.509 in 2024.

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