Company Dragoflor Company S.r.l. with Fiscal Code 14035041
recorded a turnover of 2024 of
18.627,
with a net profit of
2.472
and having an average number of employees of
- .
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 -
Dragoflor Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.172
6.527
7.891
8.022
10.411
2.198
9.094
16.541
19.023
18.627
Total Income - EUR
11.172
7.363
7.891
8.022
10.903
2.198
9.799
19.118
21.729
21.314
Total Expenses - EUR
31.650
33.323
36.937
11.625
26.528
13.041
13.067
13.325
19.023
18.371
Gross Profit/Loss - EUR
-20.478
-25.961
-29.046
-3.602
-15.625
-10.843
-3.268
5.793
2.706
2.943
Net Profit/Loss - EUR
-20.478
-26.108
-29.282
-3.843
-15.952
-10.909
-3.563
5.220
2.227
2.472
Employees
1
1
1
1
0
0
0
0
0
0
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 -1.5%, from 19.023 euro in the year 2023, to 18.627 euro in 2024.
The Net Profit increased by 257 euro, from 2.227 euro in 2023, to 2.472 in the last year.
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Financial Reports - Dragoflor Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dragoflor Company S.r.l. - CUI 14035041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
565.319
549.989
479.138
463.992
449.885
544.790
529.293
527.510
522.495
516.178
Current Assets
111.160
108.170
12.148
10.635
11.038
10.242
10.624
11.045
11.903
16.162
Inventories
3.774
3.735
3.672
3.605
3.535
0
0
0
0
0
Receivables
107.184
104.404
8.443
7.019
7.485
10.216
10.219
10.649
11.172
11.689
Cash
202
31
33
11
18
26
405
396
731
4.473
Shareholders Funds
-145.499
-187.224
-219.899
-218.917
-230.630
-130.241
-130.915
-126.101
-123.492
-120.330
Social Capital
225.017
222.722
218.953
214.935
210.773
206.777
202.191
202.819
202.204
201.074
Debts
822.160
845.564
711.362
693.717
691.723
685.439
670.996
664.820
657.889
652.671
Income in Advance
0
0
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
"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
16.162 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.689 euro and cash availability of
4.473 euro.
The company's Equity was valued at
-120.330 euro, while total Liabilities amounted to
652.671 euro.
Equity increased by 2.472 euro, from -123.492 euro in 2023, to -120.330 in 2024.
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