Financial results - DRAGATECH SRL

Financial Summary - Dragatech Srl
Unique identification code: 36375028
Registration number: J40/10235/2016
Nace: 7112
Sales - Ron
10.375
Net Profit - Ron
-6.917
Employees
Open Account
Company Dragatech Srl with Fiscal Code 36375028 recorded a turnover of 2019 of 10.375, with a net profit of -6.917 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragatech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.920 50.075 10.876 - - - - -
Total Income - EUR - - 36.246 50.143 11.054 - - - - -
Total Expenses - EUR - - 18.080 28.648 17.976 - - - - -
Gross Profit/Loss - EUR - - 18.167 21.495 -6.921 - - - - -
Net Profit/Loss - EUR - - 15.081 19.993 -7.251 - - - - -
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 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 -77.9%, from 50.075 euro in the year 2018, to 10.876 euro in 2019. The Net Profit decreased by -19.606 euro, from 19.993 euro in 2018, 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 - Dragatech Srl - CUI 36375028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.792 19.449 12.127 - - - - -
Current Assets - - 12.098 20.742 11.143 - - - - -
Inventories - - 0 0 0 - - - - -
Receivables - - 10.201 15.732 0 - - - - -
Cash - - 1.898 5.010 11.143 - - - - -
Shareholders Funds - - 14.683 34.406 20.937 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 5.299 5.842 4.129 - - - - -
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.143 euro in 2019 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.143 euro.
The company's Equity was valued at 20.937 euro, while total Liabilities amounted to 4.129 euro. Equity decreased by -12.803 euro, from 34.406 euro in 2018, to 20.937 in 2019.

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