Financial results - DRAGOMIR CREATIV CONSTRUCT SRL

Financial Summary - Dragomir Creativ Construct Srl
Unique identification code: 36721776
Registration number: J52/644/2016
Nace: 4120
Sales - Ron
749.719
Net Profit - Ron
318.449
Employees
14
Open Account
Company Dragomir Creativ Construct Srl with Fiscal Code 36721776 recorded a turnover of 2018 of 749.719, with a net profit of 318.449 and having an average number of employees of 14. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragomir Creativ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.796 283.022 801.403 - - - - - -
Total Income - EUR - 48.796 283.022 801.403 - - - - - -
Total Expenses - EUR - 3.077 42.095 452.987 - - - - - -
Gross Profit/Loss - EUR - 45.719 240.927 348.416 - - - - - -
Net Profit/Loss - EUR - 45.231 238.097 340.402 - - - - - -
Employees - 2 5 14 - - - - - -
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 188.5%, from 283.022 euro in the year 2017, to 801.403 euro in 2018. The Net Profit increased by 106.675 euro, from 238.097 euro in 2017, to 340.402 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 - Dragomir Creativ Construct Srl - CUI 36721776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 41.831 - - - - - -
Current Assets - 53.330 312.854 733.906 - - - - - -
Inventories - 0 498 603 - - - - - -
Receivables - 0 2.154 18.473 - - - - - -
Cash - 53.330 310.202 714.830 - - - - - -
Shareholders Funds - 45.275 282.606 574.172 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 8.055 30.248 201.565 - - - - - -
Income in Advance - 6.866 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733.906 euro in 2018 which includes Inventories of 603 euro, Receivables of 18.473 euro and cash availability of 714.830 euro.
The company's Equity was valued at 574.172 euro, while total Liabilities amounted to 201.565 euro. Equity increased by 296.753 euro, from 282.606 euro in 2017, to 574.172 in 2018.

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