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Financial results - DRAGO RENOV HOME CONCEPT S.R.L.

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Financial Summary - Drago Renov Home Concept S.r.l.
Unique identification code: 47924857
Registration number: J15/421/2023
Nace: 4120
Sales - Ron
12.822
Net Profit - Ron
-4.011
Employees
1
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Company Drago Renov Home Concept S.r.l. with Fiscal Code 47924857 recorded a turnover of 2024 of 12.822, with a net profit of -4.011 and having an average number of employees of 1. 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 - Drago Renov Home Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.047 12.822
Total Income - EUR - - - - - - - - 22.204 12.822
Total Expenses - EUR - - - - - - - - 17.302 16.526
Gross Profit/Loss - EUR - - - - - - - - 4.901 -3.704
Net Profit/Loss - EUR - - - - - - - - 4.684 -4.011
Employees - - - - - - - - 1 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. In the last year of activity, the sales decreased by -41.5%, from 22.047 euro in the year 2023, to 12.822 euro in 2024. The Net Profit decreased by -4.658 euro, from 4.684 euro in 2023, to 0 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 - Drago Renov Home Concept S.r.l. - CUI 47924857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 18.865 22.661
Inventories - - - - - - - - 13.259 13.185
Receivables - - - - - - - - 3.194 6.674
Cash - - - - - - - - 2.412 2.802
Shareholders Funds - - - - - - - - 4.724 687
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.141 21.349
Income in Advance - - - - - - - - 0 625
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 22.661 euro in 2024 which includes Inventories of 13.185 euro, Receivables of 6.674 euro and cash availability of 2.802 euro.
The company's Equity was valued at 687 euro, while total Liabilities amounted to 21.349 euro. Equity decreased by -4.011 euro, from 4.724 euro in 2023, to 687 in 2024. The Debt Ratio was 94.2% in the year 2024.
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