Financial results - V.R.M. DRUM CONSTRUCT SRL

Financial Summary - V.r.m. Drum Construct Srl
Unique identification code: 32163197
Registration number: J40/17946/2017
Nace: 4211
Sales - Ron
-
Net Profit - Ron
Employees
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Company V.r.m. Drum Construct Srl with Fiscal Code 32163197 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - V.r.m. Drum Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.885 65.266 18.042 0 0 0 0 0 0 0
Total Income - EUR 76.885 65.266 18.042 0 0 0 0 0 0 0
Total Expenses - EUR 66.906 63.327 19.197 0 5.107 2.505 2.454 0 0 0
Gross Profit/Loss - EUR 9.979 1.939 -1.155 0 -5.107 -2.505 -2.454 0 0 0
Net Profit/Loss - EUR 8.377 -19 -1.697 0 -5.107 -2.505 -2.454 0 0 0
Employees 1 0 0 0 0 0 0 0 0 0
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.
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 - V.r.m. Drum Construct Srl - CUI 32163197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.560 13.498 10.616 10.421 5.112 2.510 0 0 0 0
Current Assets 40.706 17.121 1.301 1.277 1.252 1.229 1.201 1.205 1.201 47
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.305 11.397 1.250 1.227 1.203 1.180 1.154 1.157 1.154 0
Cash 27.401 5.724 51 50 50 49 48 48 48 47
Shareholders Funds 37.935 8.320 6.482 6.363 1.133 -1.394 -3.817 -3.829 -3.818 -926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.331 22.299 5.435 5.335 5.232 5.133 5.019 5.034 5.019 973
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 47 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 47 euro.
The company's Equity was valued at -926 euro, while total Liabilities amounted to 973 euro. Equity increased by 2.871 euro, from -3.818 euro in 2023, to -926 in 2024.

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