Financial results - DRAGOINFOSURV SRL

Financial Summary - Dragoinfosurv Srl
Unique identification code: 36053804
Registration number: J2016000292095
Nace: 7112
Sales - Ron
119.838
Net Profit - Ron
53.140
Employees
1
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Company Dragoinfosurv Srl with Fiscal Code 36053804 recorded a turnover of 2023 of 119.838, with a net profit of 53.140 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragoinfosurv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 58.958 28.976 34.316 27.365 78.576 86.355 134.742 120.511 -
Total Income - EUR - 58.959 31.435 44.792 40.541 67.102 86.355 134.742 120.511 -
Total Expenses - EUR - 16.658 20.961 32.968 38.945 26.538 29.735 40.877 65.867 -
Gross Profit/Loss - EUR - 42.301 10.474 11.824 1.596 40.564 56.620 93.866 54.644 -
Net Profit/Loss - EUR - 41.712 10.160 11.371 1.313 40.088 55.769 92.545 53.439 -
Employees - 2 1 2 2 1 1 1 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 -10.3%, from 134.742 euro in the year 2022, to 120.511 euro in 2023. The Net Profit decreased by -38.826 euro, from 92.545 euro in 2022, to 53.439 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 - Dragoinfosurv Srl - CUI 36053804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.882 13.174 13.953 37.417 78.319 76.269 80.275 85.762 -
Current Assets - 34.936 38.945 42.006 18.748 42.706 39.180 39.495 37.000 -
Inventories - 0 0 0 12.644 0 0 0 0 -
Receivables - 19.239 31.548 29.934 2.269 14.347 7.217 6.963 2.875 -
Cash - 15.697 7.397 12.072 3.835 28.359 31.964 32.532 34.125 -
Shareholders Funds - 41.757 51.210 53.735 48.779 66.181 100.266 92.594 118.180 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 1.089 1.242 2.981 8.887 56.006 16.220 27.645 5.586 -
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.000 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.875 euro and cash availability of 34.125 euro.
The company's Equity was valued at 118.180 euro, while total Liabilities amounted to 5.586 euro. Equity increased by 25.866 euro, from 92.594 euro in 2022, to 118.180 in 2023.

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