Financial results - DRAGOKAD GEOMETRY S.R.L.

Financial Summary - Dragokad Geometry S.r.l.
Unique identification code: 40012772
Registration number: J29/2103/2018
Nace: 7112
Sales - Ron
359.446
Net Profit - Ron
24.177
Employees
11
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Company Dragokad Geometry S.r.l. with Fiscal Code 40012772 recorded a turnover of 2024 of 359.446, with a net profit of 24.177 and having an average number of employees of 11. 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 - Dragokad Geometry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 77.646 153.590 374.744 296.469 433.206 359.446
Total Income - EUR - - - - 92.642 165.562 389.031 306.254 433.249 385.628
Total Expenses - EUR - - - - 43.085 129.888 252.536 288.530 314.490 357.009
Gross Profit/Loss - EUR - - - - 49.557 35.673 136.495 17.723 118.759 28.618
Net Profit/Loss - EUR - - - - 48.780 34.345 133.441 15.720 115.353 24.177
Employees - - - - 4 6 10 10 11 11
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 -16.6%, from 433.206 euro in the year 2023, to 359.446 euro in 2024. The Net Profit decreased by -90.531 euro, from 115.353 euro in 2023, to 24.177 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 - Dragokad Geometry S.r.l. - CUI 40012772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.323 98.405 74.696 94.387 90.492 199.699
Current Assets - - - - 52.240 68.614 242.214 217.337 271.490 233.449
Inventories - - - - 0 0 2.352 5.550 12.996 0
Receivables - - - - 16.276 15.434 98.908 92.412 182.375 195.665
Cash - - - - 35.965 53.179 140.954 119.375 76.118 37.784
Shareholders Funds - - - - 51.902 85.262 216.813 180.317 240.188 195.353
Social Capital - - - - 3.203 3.142 3.073 3.082 3.073 3.056
Debts - - - - 1.743 71.504 100.111 131.407 121.794 237.796
Income in Advance - - - - 22.151 10.252 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 233.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.665 euro and cash availability of 37.784 euro.
The company's Equity was valued at 195.353 euro, while total Liabilities amounted to 237.796 euro. Equity decreased by -43.493 euro, from 240.188 euro in 2023, to 195.353 in 2024.

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