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Financial results - ADF DRAGOS TOP CONSTRUCT S.R.L.

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Financial Summary - Adf Dragos Top Construct S.r.l.
Unique identification code: 46513748
Registration number: J13/2592/2022
Nace: 3312
Sales - Ron
61.162
Net Profit - Ron
-1.172
Employees
3
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Company Adf Dragos Top Construct S.r.l. with Fiscal Code 46513748 recorded a turnover of 2024 of 61.162, with a net profit of -1.172 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adf Dragos Top Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.793 33.866 61.162
Total Income - EUR - - - - - - - 7.793 33.897 61.176
Total Expenses - EUR - - - - - - - 6.117 40.356 61.084
Gross Profit/Loss - EUR - - - - - - - 1.676 -6.459 92
Net Profit/Loss - EUR - - - - - - - 1.599 -6.798 -1.172
Employees - - - - - - - 1 1 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 increased by 81.6%, from 33.866 euro in the year 2023, to 61.162 euro in 2024.
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 - Adf Dragos Top Construct S.r.l. - CUI 46513748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14 2.001 1.361
Current Assets - - - - - - - 3.514 2.695 2.462
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 163
Cash - - - - - - - 3.514 2.694 2.299
Shareholders Funds - - - - - - - 1.640 -6.750 -7.884
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.888 11.445 11.708
Income in Advance - - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 163 euro and cash availability of 2.299 euro.
The company's Equity was valued at -7.884 euro, while total Liabilities amounted to 11.708 euro. Equity decreased by -1.172 euro, from -6.750 euro in 2023, to -7.884 in 2024.
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