Financial results - DRAGOI CONSTRUCT CURTEA DE ARGES SRL

Financial Summary - Dragoi Construct Curtea De Arges Srl
Unique identification code: 13753264
Registration number: J2001000135039
Nace: 4100
Sales - Ron
718.361
Net Profit - Ron
7.184
Employees
15
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Company Dragoi Construct Curtea De Arges Srl with Fiscal Code 13753264 recorded a turnover of 2024 of 718.361, with a net profit of 7.184 and having an average number of employees of 15. 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 - Dragoi Construct Curtea De Arges Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.460 582.592 741.709 908.352 941.533 640.342 618.408 1.027.074 777.208 718.361
Total Income - EUR 460.824 585.727 741.710 908.353 963.410 640.344 618.408 1.065.410 777.209 718.954
Total Expenses - EUR 367.037 523.446 546.310 567.867 772.300 722.007 693.913 797.756 715.805 710.514
Gross Profit/Loss - EUR 93.787 62.281 195.400 340.487 191.111 -81.663 -75.505 267.654 61.404 8.440
Net Profit/Loss - EUR 78.781 52.316 164.136 331.402 181.477 -87.965 -81.689 257.214 52.547 7.184
Employees 17 14 18 23 27 28 25 23 15 15
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 -7.1%, from 777.208 euro in the year 2023, to 718.361 euro in 2024. The Net Profit decreased by -45.070 euro, from 52.547 euro in 2023, to 7.184 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 - Dragoi Construct Curtea De Arges Srl - CUI 13753264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.634 102.178 158.715 147.119 196.726 190.352 192.638 129.837 150.866 114.691
Current Assets 105.564 121.203 174.057 338.200 363.150 293.469 144.861 362.244 219.968 218.952
Inventories 0 0 0 0 63 0 372 0 0 0
Receivables 522 0 0 70.557 5.158 6.895 6.341 1.585 12.304 9.619
Cash 105.043 121.203 174.057 267.643 357.929 286.574 138.147 360.659 207.664 209.333
Shareholders Funds 124.354 175.401 267.613 458.722 519.256 421.447 310.197 460.089 325.678 287.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.845 47.980 65.159 26.597 40.620 62.374 27.301 31.991 45.156 46.025
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 "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 218.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.619 euro and cash availability of 209.333 euro.
The company's Equity was valued at 287.619 euro, while total Liabilities amounted to 46.025 euro. Equity decreased by -36.239 euro, from 325.678 euro in 2023, to 287.619 in 2024.

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