Financial results - DAGRELACON S.R.L.

Financial Summary - Dagrelacon S.r.l.
Unique identification code: 44074395
Registration number: J35/1489/2021
Nace: 4120
Sales - Ron
39.811
Net Profit - Ron
-35.925
Employees
3
Open Account
Company Dagrelacon S.r.l. with Fiscal Code 44074395 recorded a turnover of 2024 of 39.811, with a net profit of -35.925 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagrelacon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.442 27.301 33.783 39.811
Total Income - EUR - - - - - - 40.442 27.301 33.783 39.810
Total Expenses - EUR - - - - - - 27.736 21.056 40.313 75.734
Gross Profit/Loss - EUR - - - - - - 12.707 6.245 -6.530 -35.925
Net Profit/Loss - EUR - - - - - - 11.493 5.426 -6.530 -35.925
Employees - - - - - - 0 0 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 18.5%, from 33.783 euro in the year 2023, to 39.811 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 - Dagrelacon S.r.l. - CUI 44074395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 16.878 21.280 13.680 9.824
Inventories - - - - - - 0 0 0 314
Receivables - - - - - - 3.655 17.927 9.202 2.752
Cash - - - - - - 13.223 3.353 4.478 6.758
Shareholders Funds - - - - - - 11.534 16.996 10.414 -25.569
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.344 4.284 3.266 35.393
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.824 euro in 2024 which includes Inventories of 314 euro, Receivables of 2.752 euro and cash availability of 6.758 euro.
The company's Equity was valued at -25.569 euro, while total Liabilities amounted to 35.393 euro. Equity decreased by -35.925 euro, from 10.414 euro in 2023, to -25.569 in 2024.

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