Financial results - DRAGADOS IMOB CONSTRUCT S.R.L.

Financial Summary - Dragados Imob Construct S.r.l.
Unique identification code: 43000837
Registration number: J29/1543/2020
Nace: 4120
Sales - Ron
180.195
Net Profit - Ron
101.109
Employee
4
The most important financial indicators for the company Dragados Imob Construct S.r.l. - Unique Identification Number 43000837: sales in 2023 was 180.195 euro, registering a net profit of 101.109 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.215 35.772 130.811 180.195
Total Income - EUR - - - - - - 9.215 35.772 130.811 180.195
Total Expenses - EUR - - - - - - 3.126 22.688 45.828 77.375
Gross Profit/Loss - EUR - - - - - - 6.089 13.084 84.983 102.821
Net Profit/Loss - EUR - - - - - - 5.997 12.726 83.740 101.109
Employees - - - - - - 1 2 3 4
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 38.2%, from 130.811 euro in the year 2022, to 180.195 euro in 2023. The Net Profit increased by 17.623 euro, from 83.740 euro in 2022, to 101.109 in the last year.

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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 - Dragados Imob Construct S.r.l. - CUI 43000837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 408 13.661 10.040
Current Assets - - - - - - 6.781 19.554 92.127 132.535
Inventories - - - - - - 123 0 1.308 2.412
Receivables - - - - - - 0 1.844 34.404 121.073
Cash - - - - - - 6.658 17.710 56.415 9.049
Shareholders Funds - - - - - - 6.039 18.631 82.151 101.157
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 768 1.331 23.637 41.418
Income in Advance - - - - - - 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 "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 132.535 euro in 2023 which includes Inventories of 2.412 euro, Receivables of 121.073 euro and cash availability of 9.049 euro.
The company's Equity was valued at 101.157 euro, while total Liabilities amounted to 41.418 euro. Equity increased by 19.256 euro, from 82.151 euro in 2022, to 101.157 in 2023.

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