Financial results - DRAGHICI CONSTRUCT S.R.L.

Financial Summary - Draghici Construct S.r.l.
Unique identification code: 24458855
Registration number: J25/658/2008
Nace: 4391
Sales - Ron
2.733.295
Net Profit - Ron
130.559
Employees
Open Account
Company Draghici Construct S.r.l. with Fiscal Code 24458855 recorded a turnover of 2024 of 2.733.295, with a net profit of 130.559 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draghici Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.930 157.428 281.924 448.917 725.419 931.617 1.268.637 1.984.905 2.484.055 2.733.295
Total Income - EUR 85.930 161.762 282.034 448.987 727.409 1.038.960 1.300.363 1.932.284 2.413.901 2.921.055
Total Expenses - EUR 81.075 151.897 235.707 306.599 630.430 922.326 1.199.668 1.818.355 2.219.178 2.765.103
Gross Profit/Loss - EUR 4.856 9.865 46.328 142.388 96.979 116.633 100.696 113.929 194.723 155.952
Net Profit/Loss - EUR 2.278 7.443 43.502 139.209 89.666 111.660 83.747 95.700 163.567 130.559
Employees 4 0 3 0 4 3 4 3 3 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 increased by 10.7%, from 2.484.055 euro in the year 2023, to 2.733.295 euro in 2024. The Net Profit decreased by -32.094 euro, from 163.567 euro in 2023, to 130.559 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 - Draghici Construct S.r.l. - CUI 24458855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.328 4.255 48.531 103.816 101.848 205.021 168.422 178.753 1.039.692
Current Assets 15.810 79.607 230.161 341.952 495.716 631.603 772.834 936.708 1.213.969 1.661.011
Inventories 13.915 46.432 66.950 175.606 300.056 412.339 568.387 764.635 901.575 952.496
Receivables 1.143 9.237 40.722 53.487 93.510 172.139 203.162 141.679 303.455 705.971
Cash 752 23.937 122.489 112.859 102.149 47.125 1.285 30.393 8.938 2.544
Shareholders Funds 8.877 16.229 59.457 194.026 279.934 386.308 457.182 554.301 716.186 840.427
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 16.461 73.839 180.591 201.985 325.018 352.461 525.873 556.046 676.035 1.859.778
Income in Advance 0 552 542 532 522 512 501 502 501 498
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.661.011 euro in 2024 which includes Inventories of 952.496 euro, Receivables of 705.971 euro and cash availability of 2.544 euro.
The company's Equity was valued at 840.427 euro, while total Liabilities amounted to 1.859.778 euro. Equity increased by 128.244 euro, from 716.186 euro in 2023, to 840.427 in 2024. The Debt Ratio was 68.9% in the year 2024.

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