Financial results - CDI DRAGOSH CONSTRUCT S.R.L.

Financial Summary - Cdi Dragosh Construct S.r.l.
Unique identification code: 39341100
Registration number: J16/1093/2018
Nace: 4321
Sales - Ron
20.224
Net Profit - Ron
4.654
Employees
1
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Company Cdi Dragosh Construct S.r.l. with Fiscal Code 39341100 recorded a turnover of 2024 of 20.224, with a net profit of 4.654 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdi Dragosh Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.155 12.989 8.876 11.789 15.634 15.577 20.224
Total Income - EUR - - - 11.155 12.989 8.876 11.789 15.634 15.577 20.224
Total Expenses - EUR - - - 6.694 10.332 9.020 12.385 14.661 14.218 15.368
Gross Profit/Loss - EUR - - - 4.461 2.657 -144 -596 973 1.359 4.856
Net Profit/Loss - EUR - - - 4.350 2.527 -233 -713 817 1.203 4.654
Employees - - - 1 1 1 1 1 1 1
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 30.6%, from 15.577 euro in the year 2023, to 20.224 euro in 2024. The Net Profit increased by 3.457 euro, from 1.203 euro in 2023, to 4.654 in the last year.
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 - Cdi Dragosh Construct S.r.l. - CUI 39341100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.974 11.320 6.271 3.209 3.804 4.846 5.640
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 728 730 0 23
Cash - - - 4.974 11.320 6.271 2.481 3.074 4.846 5.617
Shareholders Funds - - - 4.393 4.728 2.338 1.573 2.394 3.590 4.694
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 582 6.593 3.933 1.637 1.410 1.256 946
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 5.617 euro.
The company's Equity was valued at 4.694 euro, while total Liabilities amounted to 946 euro. Equity increased by 1.124 euro, from 3.590 euro in 2023, to 4.694 in 2024.

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