Financial results - DRAGOMIR PROFESIONAL CLEANING S.R.L.

Financial Summary - Dragomir Profesional Cleaning S.r.l.
Unique identification code: 46786853
Registration number: J35/4224/2022
Nace: 8121
Sales - Ron
9.439
Net Profit - Ron
3.225
Employees
1
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Company Dragomir Profesional Cleaning S.r.l. with Fiscal Code 46786853 recorded a turnover of 2024 of 9.439, with a net profit of 3.225 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragomir Profesional Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.613 26.938 9.439
Total Income - EUR - - - - - - - 4.613 26.938 9.439
Total Expenses - EUR - - - - - - - 322 10.343 6.119
Gross Profit/Loss - EUR - - - - - - - 4.291 16.595 3.320
Net Profit/Loss - EUR - - - - - - - 4.153 13.564 3.225
Employees - - - - - - - 0 1 1
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 -64.8%, from 26.938 euro in the year 2023, to 9.439 euro in 2024. The Net Profit decreased by -10.263 euro, from 13.564 euro in 2023, to 3.225 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 Profesional Cleaning S.r.l. - CUI 46786853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 86 310 0
Current Assets - - - - - - - 4.224 24.167 26.157
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.687 13.232 17.707
Cash - - - - - - - 1.538 10.935 8.450
Shareholders Funds - - - - - - - 4.193 13.621 16.762
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 117 10.856 9.395
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.707 euro and cash availability of 8.450 euro.
The company's Equity was valued at 16.762 euro, while total Liabilities amounted to 9.395 euro. Equity increased by 3.217 euro, from 13.621 euro in 2023, to 16.762 in 2024.

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