Financial results - DRAGODENIROX CONSTRUCT S.R.L.

Financial Summary - Dragodenirox Construct S.r.l.
Unique identification code: 43348344
Registration number: J16/2128/2020
Nace: 4120
Sales - Ron
60.586
Net Profit - Ron
-43.539
Employee
8
The most important financial indicators for the company Dragodenirox Construct S.r.l. - Unique Identification Number 43348344: sales in 2023 was 60.586 euro, registering a net profit of -43.539 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragodenirox Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 22.713 217.562 205.151 60.586
Total Income - EUR - - - - - - 22.713 217.562 205.238 77.672
Total Expenses - EUR - - - - - - 12.628 189.247 171.800 120.443
Gross Profit/Loss - EUR - - - - - - 10.085 28.315 33.437 -42.772
Net Profit/Loss - EUR - - - - - - 9.858 26.140 31.632 -43.539
Employees - - - - - - 0 14 16 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -70.4%, from 205.151 euro in the year 2022, to 60.586 euro in 2023. The Net Profit decreased by -31.536 euro, from 31.632 euro in 2022, to 0 in the last year.

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Dragodenirox Construct S.r.l.

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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 - Dragodenirox Construct S.r.l. - CUI 43348344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.321 2.977 2.239 0
Current Assets - - - - - - 23.858 56.224 54.773 3.079
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 19.470 2.502 29.515 2.394
Cash - - - - - - 4.388 53.510 24.862 645
Shareholders Funds - - - - - - 9.899 26.188 31.682 -43.488
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 17.280 33.013 25.330 46.567
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.079 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.394 euro and cash availability of 645 euro.
The company's Equity was valued at -43.488 euro, while total Liabilities amounted to 46.567 euro. Equity decreased by -75.074 euro, from 31.682 euro in 2022, to -43.488 in 2023.

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