Financial results - DRAGCO LIGHT SERV S.R.L.

Financial Summary - Dragco Light Serv S.r.l.
Unique identification code: 41546108
Registration number: J09/705/2019
Nace: 4321
Sales - Ron
94.496
Net Profit - Ron
-40.541
Employees
7
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Company Dragco Light Serv S.r.l. with Fiscal Code 41546108 recorded a turnover of 2024 of 94.496, with a net profit of -40.541 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragco Light Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.155 61.007 58.145 139.503 119.361 94.496
Total Income - EUR - - - - 19.155 64.921 58.145 139.678 119.913 101.773
Total Expenses - EUR - - - - 10.410 35.188 37.356 78.369 99.324 142.314
Gross Profit/Loss - EUR - - - - 8.745 29.733 20.789 61.309 20.589 -40.541
Net Profit/Loss - EUR - - - - 8.553 29.123 20.207 59.914 19.394 -40.541
Employees - - - - 4 4 5 4 6 7
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 -20.4%, from 119.361 euro in the year 2023, to 94.496 euro in 2024. The Net Profit decreased by -19.286 euro, from 19.394 euro in 2023, 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 - Dragco Light Serv S.r.l. - CUI 41546108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 4.703 12.562 8.306
Current Assets - - - - 10.474 40.309 60.173 116.077 192.130 133.782
Inventories - - - - 0 0 0 9.215 8.692 0
Receivables - - - - 3.844 39.247 58.546 68.177 145.532 127.202
Cash - - - - 6.630 1.063 1.627 38.686 37.906 6.580
Shareholders Funds - - - - 8.595 37.555 56.930 117.021 136.060 94.758
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.878 2.754 3.243 3.760 68.631 47.330
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.202 euro and cash availability of 6.580 euro.
The company's Equity was valued at 94.758 euro, while total Liabilities amounted to 47.330 euro. Equity decreased by -40.541 euro, from 136.060 euro in 2023, to 94.758 in 2024.

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