Financial results - DRAGHIESCU PARTNERS SRL

Financial Summary - Draghiescu Partners Srl
Unique identification code: 36715286
Registration number: J2022024753405
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-784.619
Employees
Open Account
Company Draghiescu Partners Srl with Fiscal Code 36715286 recorded a turnover of 2024 of - , with a net profit of -784.619 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draghiescu Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.211 0 0 0 0 0 0 0
Total Income - EUR - - 50.211 0 0 701 3.649 124.571 119.889 20.052
Total Expenses - EUR - - 6.706 69 13.935 114.056 265.746 929.914 730.690 804.672
Gross Profit/Loss - EUR - - 43.505 -69 -13.935 -113.355 -262.097 -805.343 -610.801 -784.619
Net Profit/Loss - EUR - - 41.999 -69 -13.935 -113.355 -262.097 -805.343 -610.801 -784.619
Employees - - 0 0 0 0 0 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.
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 - Draghiescu Partners Srl - CUI 36715286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 31.457 249.375 1.150.144 5.128.997 5.755.139 5.749.458
Current Assets - - 61.338 38 355 502.825 722.210 2.088.048 1.944.030 2.012.506
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.933 9 345 489.713 700.616 2.041.182 1.923.575 1.997.437
Cash - - 54.405 29 11 13.113 21.594 46.866 20.455 15.068
Shareholders Funds - - 61.109 -15 -13.931 -127.022 -386.302 -1.192.844 -1.800.027 -2.574.587
Social Capital - - 44 45 63 62 61 61 61 60
Debts - - 229 53 45.743 879.223 2.258.656 8.409.889 9.499.197 10.336.551
Income in Advance - - 0 0 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.012.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.997.437 euro and cash availability of 15.068 euro.
The company's Equity was valued at -2.574.587 euro, while total Liabilities amounted to 10.336.551 euro. Equity decreased by -784.619 euro, from -1.800.027 euro in 2023, to -2.574.587 in 2024.

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