Financial results - DRAGOMIR GRUP SRL

Financial Summary - Dragomir Grup Srl
Unique identification code: 34689920
Registration number: J34/279/2015
Nace: 4120
Sales - Ron
95.633
Net Profit - Ron
8.804
Employees
5
Open Account
Company Dragomir Grup Srl with Fiscal Code 34689920 recorded a turnover of 2017 of 95.633, with a net profit of 8.804 and having an average number of employees of 5. 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 Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.683 115.731 104.137 - - - - - - -
Total Income - EUR 19.683 115.732 104.139 - - - - - - -
Total Expenses - EUR 9.577 62.327 93.256 - - - - - - -
Gross Profit/Loss - EUR 10.106 53.405 10.883 - - - - - - -
Net Profit/Loss - EUR 9.515 50.514 9.587 - - - - - - -
Employees 6 6 5 - - - - - - -
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 -8.5%, from 115.731 euro in the year 2016, to 104.137 euro in 2017. The Net Profit decreased by -40.072 euro, from 50.514 euro in 2016, to 9.587 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 Grup Srl - CUI 34689920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 59 6.555 - - - - - - -
Current Assets 14.368 64.352 70.510 - - - - - - -
Inventories 0 0 644 - - - - - - -
Receivables 1.353 5.740 5.727 - - - - - - -
Cash 13.015 58.612 64.139 - - - - - - -
Shareholders Funds 9.560 59.977 68.549 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 4.907 4.434 8.516 - - - - - - -
Income in Advance 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 "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 70.510 euro in 2017 which includes Inventories of 644 euro, Receivables of 5.727 euro and cash availability of 64.139 euro.
The company's Equity was valued at 68.549 euro, while total Liabilities amounted to 8.516 euro. Equity increased by 9.587 euro, from 59.977 euro in 2016, to 68.549 in 2017.

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