Financial results - DRAGADOS PREST S.R.L.

Financial Summary - Dragados Prest S.r.l.
Unique identification code: 41007022
Registration number: J2019000611183
Nace: 4100
Sales - Ron
573.153
Net Profit - Ron
117.975
Employees
13
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Company Dragados Prest S.r.l. with Fiscal Code 41007022 recorded a turnover of 2024 of 573.153, with a net profit of 117.975 and having an average number of employees of 13. 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 - Dragados Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 63.522 62.099 301.722 218.219 573.153
Total Income - EUR - - - - - 63.522 68.486 301.877 218.219 602.423
Total Expenses - EUR - - - - - 6.348 62.342 178.520 211.177 461.980
Gross Profit/Loss - EUR - - - - - 57.174 6.145 123.357 7.042 140.444
Net Profit/Loss - EUR - - - - - 56.208 5.503 120.340 4.860 117.975
Employees - - - - - 1 5 4 10 13
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 164.1%, from 218.219 euro in the year 2023, to 573.153 euro in 2024. The Net Profit increased by 113.142 euro, from 4.860 euro in 2023, to 117.975 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 - Dragados Prest S.r.l. - CUI 41007022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 17.349 13.308 10.600 53.320
Current Assets - - - - - 59.590 88.169 244.987 184.516 184.679
Inventories - - - - - 0 0 0 31.740 3.110
Receivables - - - - - 0 6.701 228.315 145.051 34.600
Cash - - - - - 59.590 81.468 16.672 7.726 146.969
Shareholders Funds - - - - - 56.249 60.505 126.282 102.456 120.548
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.341 45.013 132.013 92.659 117.450
Income in Advance - - - - - 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 184.679 euro in 2024 which includes Inventories of 3.110 euro, Receivables of 34.600 euro and cash availability of 146.969 euro.
The company's Equity was valued at 120.548 euro, while total Liabilities amounted to 117.450 euro. Equity increased by 18.664 euro, from 102.456 euro in 2023, to 120.548 in 2024.

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