Financial results - DRACON SEC SRL

Financial Summary - Dracon Sec Srl
Unique identification code: 37802062
Registration number: J2017009826403
Nace: 8009
Sales - Ron
75.554
Net Profit - Ron
31.369
Employees
1
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Company Dracon Sec Srl with Fiscal Code 37802062 recorded a turnover of 2024 of 75.554, with a net profit of 31.369 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dracon Sec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.569 29.809 26.956 46.043 39.396 48.877 75.554
Total Income - EUR - - 0 24.103 43.338 32.260 46.054 39.410 49.178 75.609
Total Expenses - EUR - - 46 25.010 32.406 23.330 20.643 16.597 15.335 39.066
Gross Profit/Loss - EUR - - -46 -906 10.932 8.930 25.411 22.813 33.843 36.543
Net Profit/Loss - EUR - - -46 -942 10.634 8.680 25.006 22.427 33.428 31.369
Employees - - 1 2 3 3 2 2 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 55.4%, from 48.877 euro in the year 2023, to 75.554 euro in 2024. The Net Profit decreased by -1.872 euro, from 33.428 euro in 2023, to 31.369 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 - Dracon Sec Srl - CUI 37802062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.531 17.858 3.763 0 0 563 16.441 15.886
Current Assets - - 42.253 5.745 19.395 31.160 41.660 23.374 38.057 27.199
Inventories - - 0 0 0 0 108 49 1.436 0
Receivables - - 42.204 1.670 3.253 7.280 12.771 19.478 12.372 20.030
Cash - - 49 4.075 16.142 23.880 28.781 3.847 24.249 7.169
Shareholders Funds - - -2 -944 9.709 18.205 37.753 22.476 44.964 31.417
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.582 3.702 8.172 13.040 4.019 1.588 9.770 11.816
Income in Advance - - 42.204 20.895 5.399 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.030 euro and cash availability of 7.169 euro.
The company's Equity was valued at 31.417 euro, while total Liabilities amounted to 11.816 euro. Equity decreased by -13.295 euro, from 44.964 euro in 2023, to 31.417 in 2024.

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