Search

Financial results - CONSTRUCT DRAGUS COM IMPEX SRL

0.00
Financial Summary - Construct Dragus Com Impex Srl
Unique identification code: 5598402
Registration number: J1994000617203
Nace: 4711
Sales - Ron
1.111.583
Net Profit - Ron
109.639
Employees
17
Open Account
Company Construct Dragus Com Impex Srl with Fiscal Code 5598402 recorded a turnover of 2024 of 1.111.583, with a net profit of 109.639 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Dragus Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.581 91.259 175.020 339.068 427.992 401.699 671.564 745.072 902.216 1.111.583
Total Income - EUR 138.644 124.075 178.468 354.242 448.533 421.637 681.136 787.480 931.297 1.169.655
Total Expenses - EUR 108.067 123.531 174.606 322.907 458.805 446.406 645.217 739.233 848.034 1.045.195
Gross Profit/Loss - EUR 30.577 544 3.862 31.335 -10.273 -24.769 35.919 48.247 83.264 124.460
Net Profit/Loss - EUR 29.881 175 1.895 27.794 -14.758 -28.298 29.256 41.683 69.911 109.639
Employees 4 4 4 4 4 4 6 10 14 17
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 23.9%, from 902.216 euro in the year 2023, to 1.111.583 euro in 2024. The Net Profit increased by 40.119 euro, from 69.911 euro in 2023, to 109.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Construct Dragus Com Impex Srl

Rating financiar

Financial Rating -
CONSTRUCT DRAGUS COM IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Construct Dragus Com Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Construct Dragus Com Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Construct Dragus Com Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Construct Dragus Com Impex Srl - CUI 5598402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.204 47.297 52.226 134.246 298.353 332.822 426.556 582.518 650.945 772.078
Current Assets 23.683 26.008 134.385 163.671 189.217 393.260 393.920 312.149 311.612 305.764
Inventories 23.190 25.277 123.702 156.051 180.653 203.286 245.337 265.635 261.365 251.636
Receivables 0 538 4.422 6.355 4.090 185.929 118.235 18.663 37.871 31.755
Cash 493 193 6.262 1.265 4.473 4.044 30.348 27.851 12.376 22.373
Shareholders Funds 14.420 14.448 16.098 43.596 27.994 -834 28.440 70.211 139.909 248.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.691 59.281 170.581 256.131 450.557 540.538 612.623 665.124 652.978 679.487
Income in Advance 0 0 0 0 9.019 186.378 179.413 159.331 169.669 149.813
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 "4711 - 4711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.764 euro in 2024 which includes Inventories of 251.636 euro, Receivables of 31.755 euro and cash availability of 22.373 euro.
The company's Equity was valued at 248.766 euro, while total Liabilities amounted to 679.487 euro. Equity increased by 109.639 euro, from 139.909 euro in 2023, to 248.766 in 2024. The Debt Ratio was 63.0% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Construct Dragus Com Impex Srl

Comments - Construct Dragus Com Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.