Financial results - DRAG GOLD IMPEX SRL

Financial Summary - Drag Gold Impex Srl
Unique identification code: 34890558
Registration number: J2015001944358
Nace: 4100
Sales - Ron
48.283
Net Profit - Ron
18.450
Employees
1
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Company Drag Gold Impex Srl with Fiscal Code 34890558 recorded a turnover of 2024 of 48.283, with a net profit of 18.450 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drag Gold Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.825 34.233 46.350 34.537 37.485 56.082 37.074 17.977 59.937 48.283
Total Income - EUR 25.825 34.233 46.350 34.537 37.485 56.082 37.075 17.977 59.937 48.284
Total Expenses - EUR 14.768 23.819 21.826 30.360 7.731 19.104 7.980 7.718 10.325 29.423
Gross Profit/Loss - EUR 11.057 10.414 24.523 4.177 29.753 36.978 29.095 10.260 49.612 18.861
Net Profit/Loss - EUR 10.282 9.002 23.133 3.141 28.793 36.424 28.731 10.080 49.078 18.450
Employees 0 0 0 0 1 1 1 1 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 decreased by -19.0%, from 59.937 euro in the year 2023, to 48.283 euro in 2024. The Net Profit decreased by -30.354 euro, from 49.078 euro in 2023, to 18.450 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 - Drag Gold Impex Srl - CUI 34890558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.650 19.254 42.469 44.401 73.063 108.166 134.573 144.854 194.270 211.597
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 14.227 40.693 39.946 66.567 84.677 120.116 130.668 191.320 175.781
Cash 10.650 5.027 1.776 4.455 6.496 23.490 14.457 14.186 2.950 35.816
Shareholders Funds 10.327 19.224 42.031 44.401 72.334 107.387 133.737 144.232 192.872 210.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 323 30 438 0 729 779 836 622 1.398 1.352
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.781 euro and cash availability of 35.816 euro.
The company's Equity was valued at 210.245 euro, while total Liabilities amounted to 1.352 euro. Equity increased by 18.450 euro, from 192.872 euro in 2023, to 210.245 in 2024.

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