Financial results - DRAGADOS CONSTRUCT S.R.L.

Financial Summary - Dragados Construct S.r.l.
Unique identification code: 22255250
Registration number: J30/618/2009
Nace: 4399
Sales - Ron
1.525.762
Net Profit - Ron
172.933
Employee
25
The most important financial indicators for the company Dragados Construct S.r.l. - Unique Identification Number 22255250: sales in 2023 was 1.525.762 euro, registering a net profit of 172.933 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragados Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 347.512 394.676 487.430 1.016.445 1.385.291 1.542.416 1.188.174 1.014.203 1.381.278 1.525.762
Total Income - EUR 347.514 399.235 494.195 1.017.876 1.385.851 1.560.565 1.189.117 1.025.549 1.381.599 1.592.775
Total Expenses - EUR 187.907 341.135 390.339 636.835 934.265 1.302.952 855.763 640.599 984.605 1.397.267
Gross Profit/Loss - EUR 159.608 58.100 103.855 381.042 451.586 257.613 333.354 384.950 396.994 195.508
Net Profit/Loss - EUR 133.742 47.434 86.931 340.665 398.050 222.567 287.000 333.892 349.024 172.933
Employees 14 11 12 15 21 23 13 13 19 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.8%, from 1.381.278 euro in the year 2022, to 1.525.762 euro in 2023. The Net Profit decreased by -175.033 euro, from 349.024 euro in 2022, to 172.933 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragados Construct S.r.l. - CUI 22255250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.190 57.881 51.212 146.714 173.741 197.556 113.970 119.846 51.556 143.265
Current Assets 482.585 513.604 147.409 388.137 658.386 434.936 704.799 713.420 992.980 961.569
Inventories 223 0 0 0 0 0 0 0 144 0
Receivables 471.099 511.804 146.809 387.534 594.618 346.234 693.578 657.956 957.242 934.336
Cash 11.263 1.800 600 603 63.768 88.702 11.221 55.464 35.595 27.232
Shareholders Funds 429.288 473.835 109.759 275.110 444.623 475.244 600.250 693.412 787.278 777.899
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.486 96.080 87.308 258.213 386.005 157.248 218.519 139.854 257.258 326.934
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 961.569 euro in 2023 which includes Inventories of 0 euro, Receivables of 934.336 euro and cash availability of 27.232 euro.
The company's Equity was valued at 777.899 euro, while total Liabilities amounted to 326.934 euro. Equity decreased by -6.992 euro, from 787.278 euro in 2022, to 777.899 in 2023.

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