Company Drăgan & Pet Construct S.r.l. with Fiscal Code 26936794
recorded a turnover of 2024 of
26.959,
with a net profit of
-9.102
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drăgan & Pet Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.317
8.584
21.072
27.007
20.055
9.329
28.552
5.083
13.452
26.959
Total Income - EUR
9.318
8.584
21.072
33.453
20.055
9.330
28.552
5.083
13.452
26.960
Total Expenses - EUR
7.967
16.787
20.062
31.253
26.919
18.404
27.880
26.130
23.742
35.792
Gross Profit/Loss - EUR
1.351
-8.203
1.010
2.200
-6.864
-9.075
672
-21.047
-10.290
-8.832
Net Profit/Loss - EUR
1.079
-8.358
799
1.866
-7.064
-9.168
387
-21.098
-10.424
-9.102
Employees
0
2
2
2
2
2
2
2
2
0
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 101.5%, from 13.452 euro in the year 2023, to 26.959 euro in 2024.
Check the financial reports for the company - Drăgan & Pet Construct S.r.l.
Financial Rating - DRĂGAN & PET CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Drăgan & Pet Construct S.r.l.
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Insolvency Probability
Financial Reports - Drăgan & Pet Construct S.r.l.
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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 & Pet Construct S.r.l. - CUI 26936794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.625
2.663
1.804
5.455
5.780
5.805
5.311
6.633
6.584
7.211
Current Assets
8.571
3.863
13.521
9.746
9.120
5.765
9.534
2.544
9.490
8.433
Inventories
1.922
1.903
0
166
721
707
691
0
0
0
Receivables
1.500
761
5.950
1.095
14
484
28
2.192
892
3.910
Cash
5.149
1.200
7.571
8.485
8.385
4.574
8.815
352
8.599
4.523
Shareholders Funds
-13.797
-22.014
-20.843
-18.595
-25.299
-33.987
-32.847
-54.046
-64.307
-73.049
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.993
28.541
36.167
33.795
40.198
45.557
47.691
63.224
80.381
88.693
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.433 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.910 euro and cash availability of
4.523 euro.
The company's Equity was valued at
-73.049 euro, while total Liabilities amounted to
88.693 euro.
Equity decreased by -9.102 euro, from -64.307 euro in 2023, to -73.049 in 2024.
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