Financial results - DRĂGAN INSTALL SERV S.R.L.

Financial Summary - Drăgan Install Serv S.r.l.
Unique identification code: 42382690
Registration number: J12/950/2020
Nace: 4322
Sales - Ron
19.237
Net Profit - Ron
3.759
Employees
1
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Company Drăgan Install Serv S.r.l. with Fiscal Code 42382690 recorded a turnover of 2024 of 19.237, with a net profit of 3.759 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drăgan Install Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.353 8.145 22.123 14.641 19.237
Total Income - EUR - - - - - 3.353 8.145 22.123 14.641 19.237
Total Expenses - EUR - - - - - 293 4.108 3.374 14.185 15.296
Gross Profit/Loss - EUR - - - - - 3.060 4.037 18.749 456 3.941
Net Profit/Loss - EUR - - - - - 2.963 3.797 17.832 313 3.759
Employees - - - - - 0 0 1 1 1
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 32.1%, from 14.641 euro in the year 2023, to 19.237 euro in 2024. The Net Profit increased by 3.448 euro, from 313 euro in 2023, to 3.759 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 - Drăgan Install Serv S.r.l. - CUI 42382690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.058 7.717 7.675 6.929 12.680
Inventories - - - - - 0 236 2.198 3.191 3.350
Receivables - - - - - 403 405 2.869 2.861 6.444
Cash - - - - - 2.655 7.076 2.608 878 2.886
Shareholders Funds - - - - - 3.004 6.734 4.309 4.609 8.342
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 54 982 3.366 2.320 3.333
Income in Advance - - - - - 0 0 0 0 1.005
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.680 euro in 2024 which includes Inventories of 3.350 euro, Receivables of 6.444 euro and cash availability of 2.886 euro.
The company's Equity was valued at 8.342 euro, while total Liabilities amounted to 3.333 euro. Equity increased by 3.759 euro, from 4.609 euro in 2023, to 8.342 in 2024. The Debt Ratio was 26.3% in the year 2024.

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