Financial results - DRAG FIER PREST S.R.L.

Financial Summary - Drag Fier Prest S.r.l.
Unique identification code: 41523392
Registration number: J15/1432/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-17.187
Employees
1
Open Account
Company Drag Fier Prest S.r.l. with Fiscal Code 41523392 recorded a turnover of 2023 of - , with a net profit of -17.187 and having an average number of employees of 1. 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 - Drag Fier Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 65.031 1.001 5.882 0 -
Total Income - EUR - - - - - 65.031 1.001 6.794 0 -
Total Expenses - EUR - - - - - 26.312 14.023 5.904 17.283 -
Gross Profit/Loss - EUR - - - - - 38.719 -13.021 890 -17.283 -
Net Profit/Loss - EUR - - - - - 38.138 -13.031 825 -17.283 -
Employees - - - - - 3 1 0 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.
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 Fier Prest S.r.l. - CUI 41523392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.434 3.252 2.854 1.970 -
Current Assets - - - - - 43.354 33.457 35.777 22.941 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 10.117 10.894 16.809 17.430 -
Cash - - - - - 33.237 22.563 18.967 5.511 -
Shareholders Funds - - - - - 40.095 26.174 27.081 9.716 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 7.693 10.535 11.549 15.195 -
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 22.941 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.430 euro and cash availability of 5.511 euro.
The company's Equity was valued at 9.716 euro, while total Liabilities amounted to 15.195 euro. Equity decreased by -17.283 euro, from 27.081 euro in 2022, to 9.716 in 2023.

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