The most important financial indicators for the company Drăgan Su Maintenance S.r.l. - Unique Identification Number 44938505:
sales in 2023 was
158.770
euro, registering a net profit of
92.615
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de lupta impotriva incendiilor si de prevenire a acestora having the NACE code 8425.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 146.9%, from 64.490 euro in the year 2022, to 158.770 euro in 2023.
The Net Profit increased by 49.656 euro, from 43.089 euro in 2022, to 92.615 in the last year.
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 -
Drăgan Su Maintenance S.r.l. - CUI 44938505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.101
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
48.636
107.738
Inventories
-
-
-
-
-
-
-
-
338
337
Receivables
-
-
-
-
-
-
-
-
38.559
92.689
Cash
-
-
-
-
-
-
-
-
9.739
14.713
Shareholders Funds
-
-
-
-
-
-
-
-
43.130
92.655
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
5.506
17.184
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8425 - 8425"
CAEN Financial Year
8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.738 euro in 2023 which includes Inventories of
337 euro, Receivables of
92.689 euro and cash availability of
14.713 euro.
The company's Equity was valued at
92.655 euro, while total Liabilities amounted to
17.184 euro.
Equity increased by 49.656 euro, from 43.130 euro in 2022, to 92.655 in 2023.
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