Financial results - DRĂGAN SU MAINTENANCE S.R.L.

Financial Summary - Drăgan Su Maintenance S.r.l.
Unique identification code: 44938505
Registration number: J2021002330298
Nace: 8425
Sales - Ron
215.838
Net Profit - Ron
133.529
Employees
1
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Company Drăgan Su Maintenance S.r.l. with Fiscal Code 44938505 recorded a turnover of 2024 of 215.838, with a net profit of 133.529 and having an average number of employees of 1. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drăgan Su Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 64.490 158.770 215.838
Total Income - EUR - - - - - - - 64.490 158.813 216.000
Total Expenses - EUR - - - - - - - 19.505 51.492 77.298
Gross Profit/Loss - EUR - - - - - - - 44.985 107.320 138.702
Net Profit/Loss - EUR - - - - - - - 43.089 92.615 133.529
Employees - - - - - - - 0 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 36.7%, from 158.770 euro in the year 2023, to 215.838 euro in 2024. The Net Profit increased by 41.432 euro, from 92.615 euro in 2023, to 133.529 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 Su Maintenance S.r.l. - CUI 44938505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.101 5.634
Current Assets - - - - - - - 48.636 107.738 137.174
Inventories - - - - - - - 338 337 0
Receivables - - - - - - - 38.559 92.689 102.006
Cash - - - - - - - 9.739 14.713 35.168
Shareholders Funds - - - - - - - 43.130 92.655 133.569
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.506 17.184 9.238
Income in Advance - - - - - - - 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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.006 euro and cash availability of 35.168 euro.
The company's Equity was valued at 133.569 euro, while total Liabilities amounted to 9.238 euro. Equity increased by 41.432 euro, from 92.655 euro in 2023, to 133.569 in 2024.

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