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Financial results - SOCIETATEA PENTRU LUCRARI DE DRUMURI SI PODURI DOLJ S.A.

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Financial Summary - Societatea Pentru Lucrari De Drumuri Si Poduri Dol
Unique identification code: 10639878
Registration number: J1991000163161
Nace: 4211
Sales - Ron
8.090.058
Net Profit - Ron
603.633
Employees
177
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Company Societatea Pentru Lucrari De Drumuri Si Poduri Dol with Fiscal Code 10639878 recorded a turnover of 2024 of 8.090.058, with a net profit of 603.633 and having an average number of employees of 177. 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 - Societatea Pentru Lucrari De Drumuri Si Poduri Dol

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.233.179 4.040.842 5.459.112 6.027.249 6.421.479 5.382.183 7.724.691 7.228.002 8.570.575 8.090.058
Total Income - EUR 4.286.756 4.068.731 5.491.345 6.432.276 6.490.892 5.444.355 7.900.315 7.414.092 8.811.416 8.295.301
Total Expenses - EUR 4.195.031 4.003.863 5.286.318 6.172.993 6.167.506 5.335.089 7.115.781 6.886.406 8.009.617 7.676.830
Gross Profit/Loss - EUR 91.726 64.868 205.027 259.283 323.386 109.266 784.534 527.686 801.799 618.471
Net Profit/Loss - EUR 73.951 52.327 150.400 180.256 285.119 98.753 692.103 451.581 699.473 603.633
Employees 182 182 184 183 172 168 170 172 179 177
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 -5.1%, from 8.570.575 euro in the year 2023, to 8.090.058 euro in 2024. The Net Profit decreased by -91.931 euro, from 699.473 euro in 2023, to 603.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Pentru Lucrari De Drumuri Si Poduri Dol - CUI 10639878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.555.685 1.771.831 1.689.658 1.379.901 3.117.861 3.306.808 3.379.369 3.957.173 4.649.414 4.952.841
Current Assets 2.041.817 2.123.296 2.666.138 4.000.237 2.992.819 2.753.685 4.180.654 4.477.591 4.966.297 4.517.653
Inventories 287.177 288.011 269.762 275.624 332.053 279.529 327.477 418.139 624.306 444.175
Receivables 212.833 331.031 1.063.154 981.434 1.026.081 257.858 1.580.624 1.423.892 3.445.527 1.600.833
Cash 1.541.807 1.504.254 1.333.221 2.743.179 1.634.685 2.216.298 2.272.553 2.635.560 896.464 2.472.644
Shareholders Funds 2.767.826 2.962.282 3.023.074 3.939.586 5.111.426 5.380.975 5.903.351 6.505.060 7.612.578 8.350.226
Social Capital 2.043.734 2.245.568 2.207.569 3.026.625 4.021.663 3.945.421 4.262.230 4.681.009 5.313.737 5.686.106
Debts 666.946 915.266 1.085.126 1.029.132 690.152 489.577 1.429.239 1.690.856 1.548.135 794.514
Income in Advance 164.160 157.733 122.475 105.097 214.481 133.017 112.674 126.333 262.490 175.912
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 4.517.653 euro in 2024 which includes Inventories of 444.175 euro, Receivables of 1.600.833 euro and cash availability of 2.472.644 euro.
The company's Equity was valued at 8.350.226 euro, while total Liabilities amounted to 794.514 euro. Equity increased by 780.192 euro, from 7.612.578 euro in 2023, to 8.350.226 in 2024. The Debt Ratio was 8.5% in the year 2024.
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