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Financial results - DRAGOCONS TOP SOLUTIONS S.R.L.

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Financial Summary - Dragocons Top Solutions S.r.l.
Unique identification code: 43715904
Registration number: J2021000370290
Nace: 4100
Sales - Ron
40.458
Net Profit - Ron
15.278
Employees
1
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Company Dragocons Top Solutions S.r.l. with Fiscal Code 43715904 recorded a turnover of 2024 of 40.458, with a net profit of 15.278 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragocons Top Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.434 56.397 60.411 40.458
Total Income - EUR - - - - - - 55.469 56.397 60.570 40.458
Total Expenses - EUR - - - - - - 36.538 17.665 39.883 24.836
Gross Profit/Loss - EUR - - - - - - 18.931 38.732 20.687 15.622
Net Profit/Loss - EUR - - - - - - 18.388 38.236 20.111 15.278
Employees - - - - - - 3 2 3 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 -32.7%, from 60.411 euro in the year 2023, to 40.458 euro in 2024. The Net Profit decreased by -4.721 euro, from 20.111 euro in 2023, to 15.278 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 - Dragocons Top Solutions S.r.l. - CUI 43715904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.333 0
Current Assets - - - - - - 18.781 48.988 22.217 16.801
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 14.162 41.639 18.195 0
Cash - - - - - - 4.620 7.349 4.022 16.801
Shareholders Funds - - - - - - 18.429 38.471 20.156 17.229
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 353 10.516 3.393 -428
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.801 euro.
The company's Equity was valued at 17.229 euro, while total Liabilities amounted to -428 euro. Equity decreased by -2.815 euro, from 20.156 euro in 2023, to 17.229 in 2024.
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