Financial results - CU DRAG IMOBILIARE S.R.L.

Financial Summary - Cu Drag Imobiliare S.r.l.
Unique identification code: 35876560
Registration number: J32/475/2016
Nace: 6831
Sales - Ron
8.013
Net Profit - Ron
-3.108
Employees
Open Account
Company Cu Drag Imobiliare S.r.l. with Fiscal Code 35876560 recorded a turnover of 2024 of 8.013, with a net profit of -3.108 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cu Drag Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.408 12.609 11.837 9.685 10.087 5.520 2.548 4.362 8.013
Total Income - EUR - 6.410 13.008 11.858 9.807 10.096 5.520 2.548 4.362 8.013
Total Expenses - EUR - 6.432 9.575 7.434 6.709 5.748 4.147 1.981 3.168 10.341
Gross Profit/Loss - EUR - -22 3.433 4.425 3.097 4.348 1.374 567 1.193 -2.328
Net Profit/Loss - EUR - -214 3.045 4.069 2.806 4.208 1.353 493 1.022 -3.108
Employees - 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. In the last year of activity, the sales increased by 84.7%, from 4.362 euro in the year 2023, to 8.013 euro in 2024. The Net Profit decreased by -1.016 euro, from 1.022 euro in 2023, to 0 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 - Cu Drag Imobiliare S.r.l. - CUI 35876560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 158 0 0 0 0 0 0 0 0
Current Assets - 6.340 6.260 7.096 9.827 13.966 15.178 15.562 16.220 5.607
Inventories - 6.344 6.263 6.233 8.155 10.339 9.524 8.705 7.340 0
Receivables - 0 0 867 1.671 3.625 5.664 6.857 8.927 4.767
Cash - -4 -3 -3 1 2 -10 0 -48 840
Shareholders Funds - -170 2.878 6.895 9.567 13.594 14.646 15.184 16.160 5.314
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.667 3.382 202 259 372 532 378 60 294
Income in Advance - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.767 euro and cash availability of 840 euro.
The company's Equity was valued at 5.314 euro, while total Liabilities amounted to 294 euro. Equity decreased by -10.756 euro, from 16.160 euro in 2023, to 5.314 in 2024.

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