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Financial results - DRAGNE GENERAL CONSTRUCT S.R.L.

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Financial Summary - Dragne General Construct S.r.l.
Unique identification code: 16104318
Registration number: J13/5193/2004
Nace: 4120
Sales - Ron
21.843
Net Profit - Ron
1.298
Employees
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Company Dragne General Construct S.r.l. with Fiscal Code 16104318 recorded a turnover of 2024 of 21.843, with a net profit of 1.298 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.743 9.515 3.289 5.892 3.768 14.379 20.480 20.021 23.886 21.843
Total Income - EUR 12.947 9.531 3.683 6.547 4.153 16.269 18.772 20.021 23.913 21.843
Total Expenses - EUR 12.933 9.781 8.278 9.940 9.017 10.144 10.849 12.378 13.994 19.879
Gross Profit/Loss - EUR 14 -249 -4.595 -3.393 -4.865 6.125 7.923 7.644 9.919 1.964
Net Profit/Loss - EUR 14 -535 -4.705 -3.588 -4.990 5.710 7.314 7.043 8.101 1.298
Employees 0 0 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. In the last year of activity, the sales decreased by -8.0%, from 23.886 euro in the year 2023, to 21.843 euro in 2024. The Net Profit decreased by -6.757 euro, from 8.101 euro in 2023, to 1.298 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 - Dragne General Construct S.r.l. - CUI 16104318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 942 691 1.480 2.049 1.988
Current Assets 6.840 1.592 1.926 1.933 2.392 2.519 4.368 2.686 5.078 9.403
Inventories 1.718 1.495 1.490 1.535 1.488 1.925 151 0 0 0
Receivables 50 0 387 269 561 0 3.116 1.992 2.360 2.251
Cash 5.073 97 49 129 343 594 1.101 694 2.717 7.152
Shareholders Funds -8.872 -9.316 -13.863 -17.196 -21.853 -15.729 -7.830 -811 7.292 9.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.712 10.908 15.790 19.129 24.245 20.879 14.372 6.303 995 1.859
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.251 euro and cash availability of 7.152 euro.
The company's Equity was valued at 9.531 euro, while total Liabilities amounted to 1.859 euro. Equity increased by 2.280 euro, from 7.292 euro in 2023, to 9.531 in 2024.
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