Financial results - DRĂGĂNESCU IULICOST T86 S.R.L.

Financial Summary - Drăgănescu Iulicost T86 S.r.l.
Unique identification code: 40578292
Registration number: J39/291/2019
Nace: 4120
Sales - Ron
20.115
Net Profit - Ron
15.820
Employee
The most important financial indicators for the company Drăgănescu Iulicost T86 S.r.l. - Unique Identification Number 40578292: sales in 2021 was 20.115 euro, registering a net profit of 15.820 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drăgănescu Iulicost T86 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.318 517 20.114 - -
Total Income - EUR - - - - - 11.572 517 20.114 - -
Total Expenses - EUR - - - - - 382 113 3.691 - -
Gross Profit/Loss - EUR - - - - - 11.190 404 16.423 - -
Net Profit/Loss - EUR - - - - - 10.843 388 15.819 - -
Employees - - - - - 0 0 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3,880.0%, from 517 euro in the year 2020, to 20.114 euro in 2021. The Net Profit increased by 15.439 euro, from 388 euro in 2020, to 15.819 in the last year.

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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 - Drăgănescu Iulicost T86 S.r.l. - CUI 40578292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 75 0 0 - -
Current Assets - - - - - 11.312 11.423 27.115 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 210 182 26.784 - -
Cash - - - - - 11.102 11.241 331 - -
Shareholders Funds - - - - - 10.885 11.067 26.640 - -
Social Capital - - - - - 42 41 40 - -
Debts - - - - - 502 356 475 - -
Income in Advance - - - - - 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.115 euro in 2021 which includes Inventories of 0 euro, Receivables of 26.784 euro and cash availability of 331 euro.
The company's Equity was valued at 26.640 euro, while total Liabilities amounted to 475 euro. Equity increased by 15.819 euro, from 11.067 euro in 2020, to 26.640 in 2021.

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