Financial results - DRAGOMIR CONS SRL

Financial Summary - Dragomir Cons Srl
Unique identification code: 18014068
Registration number: J11/259/2009
Nace: 4211
Sales - Ron
718.156
Net Profit - Ron
2.021
Employee
13
The most important financial indicators for the company Dragomir Cons Srl - Unique Identification Number 18014068: sales in 2023 was 718.156 euro, registering a net profit of 2.021 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragomir Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 475.384 690.946 500.679 429.129 507.985 1.074.327 881.964 869.871 1.076.697 718.156
Total Income - EUR 531.190 873.255 1.043.881 684.073 643.074 1.246.401 928.032 888.721 1.407.931 802.157
Total Expenses - EUR 502.897 817.056 939.555 1.265.174 614.500 1.167.393 834.352 875.390 1.124.430 798.132
Gross Profit/Loss - EUR 28.293 56.198 104.326 -581.101 28.573 79.008 93.680 13.331 283.501 4.025
Net Profit/Loss - EUR 20.553 45.490 86.547 -583.571 27.591 25.524 80.321 10.846 276.971 2.021
Employees 8 12 12 10 13 16 20 19 19 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.1%, from 1.076.697 euro in the year 2022, to 718.156 euro in 2023. The Net Profit decreased by -274.110 euro, from 276.971 euro in 2022, to 2.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragomir Cons Srl - CUI 18014068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 312.242 539.450 587.914 480.718 422.240 372.818 392.616 429.902 397.275 306.295
Current Assets 1.090.084 950.845 497.026 521.643 389.792 452.011 531.944 341.070 511.611 634.737
Inventories 919 0 3.352 30.345 24.741 35.387 77.520 102.737 107.136 250.874
Receivables 928.848 785.596 466.685 483.335 313.290 286.831 285.277 180.707 367.824 363.329
Cash 160.317 165.249 26.990 7.963 51.761 129.793 169.147 57.626 36.650 20.535
Shareholders Funds 556.300 606.456 622.533 28.428 55.497 -48.599 41.717 22.694 309.629 310.711
Social Capital 45 450.011 445.422 437.884 429.849 29.662 29.100 28.455 38.682 38.565
Debts 846.025 883.840 462.407 973.932 756.534 873.428 882.843 748.278 599.256 630.320
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.737 euro in 2023 which includes Inventories of 250.874 euro, Receivables of 363.329 euro and cash availability of 20.535 euro.
The company's Equity was valued at 310.711 euro, while total Liabilities amounted to 630.320 euro. Equity increased by 2.021 euro, from 309.629 euro in 2022, to 310.711 in 2023.

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