Financial results - SFDRUM CONSTRUCT S.R.L.

Financial Summary - Sfdrum Construct S.r.l.
Unique identification code: 29315856
Registration number: J12/2776/2011
Nace: 4211
Sales - Ron
633.920
Net Profit - Ron
31.872
Employees
22
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Company Sfdrum Construct S.r.l. with Fiscal Code 29315856 recorded a turnover of 2024 of 633.920, with a net profit of 31.872 and having an average number of employees of 22. 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 - Sfdrum Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.366 656.895 724.745 533.411 880.098 1.212.379 1.468.724 1.494.132 463.124 633.920
Total Income - EUR 386.109 658.064 726.339 534.491 881.962 1.214.356 1.559.480 1.640.203 608.660 765.469
Total Expenses - EUR 343.845 424.719 619.998 442.263 640.502 800.744 764.210 1.148.289 835.571 725.793
Gross Profit/Loss - EUR 42.264 233.345 106.340 92.228 241.460 413.611 795.269 491.914 -226.911 39.676
Net Profit/Loss - EUR 40.337 197.225 84.081 86.722 232.647 386.827 687.423 423.368 -226.911 31.872
Employees 7 18 14 19 18 16 17 21 23 22
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 37.6%, from 463.124 euro in the year 2023, to 633.920 euro in 2024. The Net Profit increased by 31.872 euro, from 0 euro in 2023, to 31.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sfdrum Construct S.r.l. - CUI 29315856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.614 126.561 103.373 121.711 96.151 73.724 1.204.442 981.078 930.725 724.191
Current Assets 127.467 214.434 393.740 317.059 354.563 470.238 1.261.820 429.175 241.553 262.336
Inventories 1.755 0 0 22.302 8.897 5.394 65.784 3.929 483 673
Receivables 68.211 102.213 286.203 131.302 211.379 192.064 861.210 238.788 224.097 257.847
Cash 57.501 112.221 107.537 163.455 134.287 272.780 334.825 186.458 16.974 3.816
Shareholders Funds 7.348 197.127 147.564 222.530 246.210 443.395 885.334 432.495 72.428 85.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.340 122.307 332.530 217.747 205.353 102.072 746.161 275.195 542.661 478.966
Income in Advance 0 0 0 0 0 0 851.226 707.948 560.324 425.647
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 262.336 euro in 2024 which includes Inventories of 673 euro, Receivables of 257.847 euro and cash availability of 3.816 euro.
The company's Equity was valued at 85.102 euro, while total Liabilities amounted to 478.966 euro. Equity increased by 13.079 euro, from 72.428 euro in 2023, to 85.102 in 2024. The Debt Ratio was 48.4% in the year 2024.

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