Financial results - DRAGENA ELECTRO PROIECT MONTAJ SRL

Financial Summary - Dragena Electro Proiect Montaj Srl
Unique identification code: 33335886
Registration number: J29/927/2014
Nace: 7112
Sales - Ron
295.718
Net Profit - Ron
-14.067
Employees
7
Open Account
Company Dragena Electro Proiect Montaj Srl with Fiscal Code 33335886 recorded a turnover of 2024 of 295.718, with a net profit of -14.067 and having an average number of employees of 7. 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 - Dragena Electro Proiect Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.447 143.934 269.644 185.439 240.837 317.472 234.964 444.219 327.825 295.718
Total Income - EUR 132.454 143.947 269.651 185.448 240.844 317.476 237.492 444.220 329.060 296.371
Total Expenses - EUR 96.461 141.180 228.333 143.850 206.482 295.638 214.929 325.534 291.509 307.538
Gross Profit/Loss - EUR 35.993 2.767 41.317 41.598 34.361 21.838 22.563 118.686 37.551 -11.167
Net Profit/Loss - EUR 30.172 1.553 38.538 39.741 31.950 19.053 20.373 114.556 34.326 -14.067
Employees 6 8 10 8 9 9 8 8 8 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 -9.3%, from 327.825 euro in the year 2023, to 295.718 euro in 2024. The Net Profit decreased by -34.135 euro, from 34.326 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dragena Electro Proiect Montaj Srl

Rating financiar

Financial Rating -
DRAGENA ELECTRO PROIECT MONTAJ...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dragena Electro Proiect Montaj...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dragena Electro Proiect Montaj...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dragena Electro Proiect Montaj...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dragena Electro Proiect Montaj Srl - CUI 33335886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.165 15.226 35.627 36.820 24.362 8.639 2.636 73.617 89.715 60.596
Current Assets 44.977 53.147 29.656 33.816 74.318 28.392 100.374 162.816 82.930 11.871
Inventories 248 6.806 3.543 1.242 1.017 703 48.429 13.596 0 0
Receivables 8.166 37.202 5.898 31.174 54.360 11.580 12.894 132.310 63.934 9.812
Cash 36.562 9.139 20.215 1.400 18.941 16.109 39.050 16.910 18.996 2.059
Shareholders Funds 30.217 1.597 38.582 39.793 32.000 19.103 20.421 114.605 34.375 -14.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.925 66.775 26.701 30.843 66.680 17.928 82.589 121.827 135.697 84.580
Income in Advance 0 0 0 0 0 0 0 0 2.573 1.906
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 11.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.812 euro and cash availability of 2.059 euro.
The company's Equity was valued at -14.019 euro, while total Liabilities amounted to 84.580 euro. Equity decreased by -48.202 euro, from 34.375 euro in 2023, to -14.019 in 2024. The Debt Ratio was 116.7% in the year 2024.

Risk Reports Prices

Reviews - Dragena Electro Proiect Montaj Srl

Comments - Dragena Electro Proiect Montaj Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.