Financial results - DRAGADOS CONSTRUCT SRL

Financial Summary - Dragados Construct Srl
Unique identification code: 22255250
Registration number: J2009000618303
Nace: 4399
Sales - Ron
1.819.085
Net Profit - Ron
321.660
Employees
23
Open Account
Company Dragados Construct Srl with Fiscal Code 22255250 recorded a turnover of 2024 of 1.819.085, with a net profit of 321.660 and having an average number of employees of 23. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragados Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.676 487.430 1.016.445 1.385.291 1.542.416 1.188.174 1.014.203 1.381.278 1.525.762 1.819.085
Total Income - EUR 399.235 494.195 1.017.876 1.385.851 1.560.565 1.189.117 1.025.549 1.381.599 1.592.775 1.843.131
Total Expenses - EUR 341.135 390.339 636.835 934.265 1.302.952 855.763 640.599 984.605 1.397.267 1.475.143
Gross Profit/Loss - EUR 58.100 103.855 381.042 451.586 257.613 333.354 384.950 396.994 195.508 367.988
Net Profit/Loss - EUR 47.434 86.931 340.665 398.050 222.567 287.000 333.892 349.024 172.933 321.660
Employees 11 12 15 21 23 13 13 19 25 23
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 19.9%, from 1.525.762 euro in the year 2023, to 1.819.085 euro in 2024. The Net Profit increased by 149.693 euro, from 172.933 euro in 2023, to 321.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragados Construct Srl - CUI 22255250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.881 51.212 146.714 173.741 197.556 113.970 119.846 51.556 143.265 195.999
Current Assets 513.604 147.409 388.137 658.386 434.936 704.799 713.420 992.980 961.569 1.022.226
Inventories 0 0 0 0 0 0 0 144 0 688
Receivables 511.804 146.809 387.534 594.618 346.234 693.578 657.956 957.242 934.336 1.004.186
Cash 1.800 600 603 63.768 88.702 11.221 55.464 35.595 27.232 17.352
Shareholders Funds 473.835 109.759 275.110 444.623 475.244 600.250 693.412 787.278 777.899 769.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.080 87.308 258.213 386.005 157.248 218.519 139.854 257.258 326.934 449.075
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.022.226 euro in 2024 which includes Inventories of 688 euro, Receivables of 1.004.186 euro and cash availability of 17.352 euro.
The company's Equity was valued at 769.150 euro, while total Liabilities amounted to 449.075 euro. Equity decreased by -4.401 euro, from 777.899 euro in 2023, to 769.150 in 2024.

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