Financial results - DRAGO VERA IMOBILIARA SRL

Financial Summary - Drago Vera Imobiliara Srl
Unique identification code: 2833678
Registration number: J40/14936/1991
Nace: 6820
Sales - Ron
870.960
Net Profit - Ron
-442.403
Employees
17
Open Account
Company Drago Vera Imobiliara Srl with Fiscal Code 2833678 recorded a turnover of 2024 of 870.960, with a net profit of -442.403 and having an average number of employees of 17. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drago Vera Imobiliara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 665.760 673.600 854.080 855.423 757.606 698.767 743.991 797.675 839.998 870.960
Total Income - EUR 894.096 1.438.546 1.264.556 4.765.767 1.174.448 711.471 758.263 951.283 951.808 891.414
Total Expenses - EUR 775.047 1.309.044 1.544.148 4.749.528 1.219.387 806.969 894.077 1.073.342 1.321.216 1.333.817
Gross Profit/Loss - EUR 119.049 129.502 -279.592 16.240 -44.938 -95.498 -135.814 -122.060 -369.407 -442.403
Net Profit/Loss - EUR 87.887 51.797 -380.671 14.082 -44.938 -95.498 -135.814 -122.060 -369.407 -442.403
Employees 13 12 13 13 13 15 16 17 17 17
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 increased by 4.3%, from 839.998 euro in the year 2023, to 870.960 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drago Vera Imobiliara Srl - CUI 2833678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.187.576 8.409.595 13.890.341 10.078.576 9.406.759 9.060.758 12.191.720 12.079.340 11.900.780 11.687.902
Current Assets 55.505 786.573 275.594 404.531 314.506 877.926 373.324 386.717 454.247 450.661
Inventories 0 0 89 0 0 0 0 0 0 0
Receivables 31.891 57.440 97.645 114.169 140.717 471.180 210.935 254.889 292.007 348.580
Cash 23.614 729.133 177.860 290.362 173.789 406.746 162.389 131.828 162.240 102.082
Shareholders Funds 3.310.236 3.328.274 6.385.496 6.296.878 6.129.993 5.918.285 5.651.228 5.546.701 5.160.474 4.689.230
Social Capital 45 22.312 31.216 30.644 30.050 29.480 28.827 28.916 28.828 28.667
Debts 5.514.076 5.867.894 7.733.631 4.176.875 3.581.955 3.999.993 6.885.932 6.890.565 7.158.787 7.407.278
Income in Advance 418.769 288.816 46.878 9.770 9.804 20.859 28.402 29.307 36.334 42.728
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 348.580 euro and cash availability of 102.082 euro.
The company's Equity was valued at 4.689.230 euro, while total Liabilities amounted to 7.407.278 euro. Equity decreased by -442.403 euro, from 5.160.474 euro in 2023, to 4.689.230 in 2024. The Debt Ratio was 61.0% in the year 2024.

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