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
2.484.055
Net Profit - Ron
163.567
Employee
3
The most important financial indicators for the company Draghici Construct S.r.l. - Unique Identification Number 24458855: sales in 2023 was 2.484.055 euro, registering a net profit of 163.567 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Draghici Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.849 85.930 157.428 281.924 448.917 725.419 931.617 1.268.637 1.984.905 2.484.055
Total Income - EUR 27.857 85.930 161.762 282.034 448.987 727.409 1.038.960 1.300.363 1.932.284 2.413.901
Total Expenses - EUR 23.784 81.075 151.897 235.707 306.599 630.430 922.326 1.199.668 1.818.355 2.219.178
Gross Profit/Loss - EUR 4.074 4.856 9.865 46.328 142.388 96.979 116.633 100.696 113.929 194.723
Net Profit/Loss - EUR 3.238 2.278 7.443 43.502 139.209 89.666 111.660 83.747 95.700 163.567
Employees 2 4 0 3 0 4 3 4 3 3
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 25.5%, from 1.984.905 euro in the year 2022, to 2.484.055 euro in 2023. The Net Profit increased by 68.156 euro, from 95.700 euro in 2022, to 163.567 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Draghici Construct S.r.l. - CUI 24458855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 4.328 4.255 48.531 103.816 101.848 205.021 168.422 178.753
Current Assets 22.156 15.810 79.607 230.161 341.952 495.716 631.603 772.834 936.708 1.213.969
Inventories 11.456 13.915 46.432 66.950 175.606 300.056 412.339 568.387 764.635 901.575
Receivables 7.523 1.143 9.237 40.722 53.487 93.510 172.139 203.162 141.679 303.455
Cash 3.178 752 23.937 122.489 112.859 102.149 47.125 1.285 30.393 8.938
Shareholders Funds 6.545 8.877 16.229 59.457 194.026 279.934 386.308 457.182 554.301 716.186
Social Capital 45 45 45 44 43 42 62 61 61 61
Debts 14.335 16.461 73.839 180.591 201.985 325.018 352.461 525.873 556.046 676.035
Income in Advance 15.900 0 552 542 532 522 512 501 502 501
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 "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 1.213.969 euro in 2023 which includes Inventories of 901.575 euro, Receivables of 303.455 euro and cash availability of 8.938 euro.
The company's Equity was valued at 716.186 euro, while total Liabilities amounted to 676.035 euro. Equity increased by 163.567 euro, from 554.301 euro in 2022, to 716.186 in 2023. The Debt Ratio was 48.5% in the year 2023.

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