Financial results - DRAGO CONSTRUCT SRL

Financial Summary - Drago Construct Srl
Unique identification code: 22601486
Registration number: J29/2683/2007
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-6.578
Employees
1
Open Account
Company Drago Construct Srl with Fiscal Code 22601486 recorded a turnover of 2023 of - , with a net profit of -6.578 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drago Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.450 0 6.988 31.385 49.888 98.004 3.032 - 0 -
Total Income - EUR 6.450 0 6.988 31.385 49.888 98.004 3.032 - 0 -
Total Expenses - EUR 456 1.083 12.648 28.039 24.864 81.893 19.035 - 6.615 -
Gross Profit/Loss - EUR 5.994 -1.083 -5.660 3.346 25.024 16.110 -16.002 - -6.615 -
Net Profit/Loss - EUR 5.800 -1.083 -5.799 3.032 24.665 15.025 -16.036 - -6.615 -
Employees 0 0 2 2 1 2 2 - 1 -
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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DRAGO CONSTRUCT SRL

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Drago Construct Srl

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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 - Drago Construct Srl - CUI 22601486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 20.533 - 20.535 -
Current Assets 6.223 5.299 9.225 16.507 29.690 43.824 24.282 - 929 -
Inventories 0 0 0 0 0 21.376 23.297 - 795 -
Receivables 4.904 4.854 9.148 16.058 17.705 7.732 931 - 0 -
Cash 1.319 444 77 449 11.986 14.717 54 - 134 -
Shareholders Funds 5.845 4.702 -1.177 1.877 26.506 41.029 24.083 - -1.040 -
Social Capital 45 45 44 43 42 41 40 - 40 -
Debts 378 596 10.417 14.644 3.184 2.795 20.731 - 22.869 -
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 929 euro in 2023 which includes Inventories of 795 euro, Receivables of 0 euro and cash availability of 134 euro.
The company's Equity was valued at -1.040 euro, while total Liabilities amounted to 22.869 euro. Equity decreased by -25.125 euro, from 24.083 euro in 2021, to -1.040 in 2023.

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