Financial results - DRAGALINA PREST SRL

Financial Summary - Dragalina Prest Srl
Unique identification code: 14112438
Registration number: J2001000237368
Nace: 4100
Sales - Ron
4.974
Net Profit - Ron
-82.813
Employees
5
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Company Dragalina Prest Srl with Fiscal Code 14112438 recorded a turnover of 2024 of 4.974, with a net profit of -82.813 and having an average number of employees of 5. 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 - Dragalina Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.010 0 0 35.413 42.315 28.662 26.775 73.260 274.395 4.974
Total Income - EUR 1.010 0 0 35.553 42.438 28.662 26.775 73.272 274.398 4.974
Total Expenses - EUR 1.106 0 22 28.031 39.127 18.853 25.958 44.874 194.405 87.346
Gross Profit/Loss - EUR -96 0 -22 7.522 3.311 9.809 817 28.398 79.993 -82.373
Net Profit/Loss - EUR -126 0 -22 7.165 2.760 8.948 549 27.665 77.403 -82.813
Employees 0 0 0 1 1 0 1 3 11 5
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 -98.2%, from 274.395 euro in the year 2023, to 4.974 euro in 2024. The Net Profit decreased by -76.970 euro, from 77.403 euro in 2023, to 0 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 - Dragalina Prest Srl - CUI 14112438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 67 0 0 0 0 11.410 8.104
Current Assets 12.966 12.834 12.595 21.702 14.723 19.493 14.708 29.967 117.497 67.305
Inventories 0 0 0 7.236 6.524 5.016 440 442 0 0
Receivables 11.913 11.792 11.592 1.879 1.444 10.306 13.181 10.448 110.525 67.305
Cash 1.053 1.042 1.003 12.586 6.755 4.172 1.087 19.077 6.972 0
Shareholders Funds 12.901 12.769 12.531 19.466 13.990 18.322 14.209 28.264 77.670 -19.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65 65 63 2.302 732 1.172 500 1.703 51.236 94.643
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 67.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.305 euro and cash availability of 0 euro.
The company's Equity was valued at -19.234 euro, while total Liabilities amounted to 94.643 euro. Equity decreased by -96.470 euro, from 77.670 euro in 2023, to -19.234 in 2024.

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