Financial results - DRAG-CRINTEA S.R.L.

Financial Summary - Drag-Crintea S.r.l.
Unique identification code: 41115393
Registration number: J10/733/2019
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-189
Employees
Open Account
Company Drag-Crintea S.r.l. with Fiscal Code 41115393 recorded a turnover of 2024 of - , with a net profit of -189 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.381 19.563 0 0 0 0
Total Income - EUR - - - - 9.786 35.286 1.152 0 1.152 1.145
Total Expenses - EUR - - - - 12.451 40.907 4.894 41 1.342 1.334
Gross Profit/Loss - EUR - - - - -2.665 -5.621 -3.742 -41 -190 -189
Net Profit/Loss - EUR - - - - -2.699 -5.815 -3.742 -41 -190 -189
Employees - - - - 0 3 1 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.
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 - Drag-Crintea S.r.l. - CUI 41115393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.873 9.540 7.960 7.985 5.278 3.914
Current Assets - - - - 21.695 15.868 15.675 15.723 15.676 15.588
Inventories - - - - 12.631 11.599 11.342 11.377 11.342 11.279
Receivables - - - - 7.752 4.262 4.325 4.338 4.325 4.301
Cash - - - - 1.312 7 8 9 8 8
Shareholders Funds - - - - -2.656 -8.786 -12.333 -12.412 -12.754 -12.872
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.625 25.418 28.539 28.668 33.707 28.421
Income in Advance - - - - 24.600 8.776 7.429 7.452 0 3.952
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.588 euro in 2024 which includes Inventories of 11.279 euro, Receivables of 4.301 euro and cash availability of 8 euro.
The company's Equity was valued at -12.872 euro, while total Liabilities amounted to 28.421 euro. Equity decreased by -189 euro, from -12.754 euro in 2023, to -12.872 in 2024. The Debt Ratio was 145.7% in the year 2024.

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