Financial results - DRAGOIU ELECTRIC S.R.L.

Financial Summary - Dragoiu Electric S.r.l.
Unique identification code: 18175978
Registration number: J20/1841/2005
Nace: 4321
Sales - Ron
213.893
Net Profit - Ron
8.679
Employees
10
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Company Dragoiu Electric S.r.l. with Fiscal Code 18175978 recorded a turnover of 2024 of 213.893, with a net profit of 8.679 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragoiu Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.420 119.184 129.230 144.203 294.175 123.906 0 320.924 253.705 213.893
Total Income - EUR 105.421 119.258 132.047 145.986 294.335 126.219 0 321.266 262.078 230.645
Total Expenses - EUR 69.113 83.195 93.898 112.028 242.757 218.396 0 313.627 266.864 220.148
Gross Profit/Loss - EUR 36.308 36.063 38.149 33.959 51.578 -92.178 0 7.639 -4.785 10.497
Net Profit/Loss - EUR 29.570 29.850 36.336 32.499 48.635 -93.407 0 4.427 -7.406 8.679
Employees 4 5 5 5 9 12 0 12 11 10
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 -15.2%, from 253.705 euro in the year 2023, to 213.893 euro in 2024. The Net Profit increased by 8.679 euro, from 0 euro in 2023, to 8.679 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 - Dragoiu Electric S.r.l. - CUI 18175978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.972 5.149 17.898 15.122 52.106 56.620 0 41.224 35.444 57.536
Current Assets 75.392 39.302 47.230 45.387 59.412 25.625 0 37.076 24.451 31.019
Inventories 218 1.660 0 0 0 0 0 0 0 0
Receivables 14.387 3.710 23.593 25.590 17.652 21.363 0 27.173 19.235 28.325
Cash 60.788 33.933 23.638 19.797 41.760 4.262 0 9.902 5.216 2.694
Shareholders Funds 58.036 32.527 38.967 35.082 51.168 -43.209 0 -89.369 -96.504 -54.665
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 23.328 11.925 26.161 25.428 60.351 125.454 0 167.669 156.399 143.221
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.325 euro and cash availability of 2.694 euro.
The company's Equity was valued at -54.665 euro, while total Liabilities amounted to 143.221 euro. Equity increased by 41.299 euro, from -96.504 euro in 2023, to -54.665 in 2024.

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