Financial results - DRAGOMIR CONS SRL

Financial Summary - Dragomir Cons Srl
Unique identification code: 18014068
Registration number: J2009000259113
Nace: 4211
Sales - Ron
722.414
Net Profit - Ron
-81.708
Employees
11
Open Account
Company Dragomir Cons Srl with Fiscal Code 18014068 recorded a turnover of 2024 of 722.414, with a net profit of -81.708 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragomir Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 690.946 500.679 429.129 507.985 1.074.327 881.964 869.871 1.076.697 718.156 722.414
Total Income - EUR 873.255 1.043.881 684.073 643.074 1.246.401 928.032 888.721 1.407.931 802.157 649.617
Total Expenses - EUR 817.056 939.555 1.265.174 614.500 1.167.393 834.352 875.390 1.124.430 798.132 731.325
Gross Profit/Loss - EUR 56.198 104.326 -581.101 28.573 79.008 93.680 13.331 283.501 4.025 -81.708
Net Profit/Loss - EUR 45.490 86.547 -583.571 27.591 25.524 80.321 10.846 276.971 2.021 -81.708
Employees 12 12 10 13 16 20 19 19 13 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 increased by 1.2%, from 718.156 euro in the year 2023, to 722.414 euro in 2024. The Net Profit decreased by -2.009 euro, from 2.021 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 539.450 587.914 480.718 422.240 372.818 392.616 429.902 397.275 306.295 242.931
Current Assets 950.845 497.026 521.643 389.792 452.011 531.944 341.070 511.611 634.737 634.810
Inventories 0 3.352 30.345 24.741 35.387 77.520 102.737 107.136 250.874 234.097
Receivables 785.596 466.685 483.335 313.290 286.831 285.277 180.707 367.824 363.329 382.655
Cash 165.249 26.990 7.963 51.761 129.793 169.147 57.626 36.650 20.535 18.058
Shareholders Funds 606.456 622.533 28.428 55.497 -48.599 41.717 22.694 309.629 310.711 227.267
Social Capital 450.011 445.422 437.884 429.849 29.662 29.100 28.455 38.682 38.565 38.349
Debts 883.840 462.407 973.932 756.534 873.428 882.843 748.278 599.256 630.320 650.474
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 "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 634.810 euro in 2024 which includes Inventories of 234.097 euro, Receivables of 382.655 euro and cash availability of 18.058 euro.
The company's Equity was valued at 227.267 euro, while total Liabilities amounted to 650.474 euro. Equity decreased by -81.708 euro, from 310.711 euro in 2023, to 227.267 in 2024.

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