The most important financial indicators for the company Dragon Building Srl - Unique Identification Number 24367285:
sales in 2023 was
10.062
euro, registering a net profit of
-6.987
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 69.0%, from 5.972 euro in the year 2022, to 10.062 euro in 2023.
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 -
Dragon Building Srl - CUI 24367285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.846
3.320
2.188
2.275
2.234
2.989
2.932
3.342
9.347
2.067
Inventories
2.572
2.593
0
0
0
0
0
0
0
0
Receivables
183
373
96
95
93
0
0
0
1.765
836
Cash
92
353
2.092
2.181
2.141
2.989
2.932
3.342
7.582
1.232
Shareholders Funds
-16.041
-18.339
-9.789
-14.545
-16.641
-19.698
-21.648
-23.569
-24.959
-31.870
Social Capital
45
45
45
44
43
53
52
51
51
51
Debts
18.887
21.659
11.977
16.820
18.875
22.687
24.580
26.911
34.306
33.938
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
"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
2.067 euro in 2023 which includes Inventories of
0 euro, Receivables of
836 euro and cash availability of
1.232 euro.
The company's Equity was valued at
-31.870 euro, while total Liabilities amounted to
33.938 euro.
Equity decreased by -6.987 euro, from -24.959 euro in 2022, to -31.870 in 2023.
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Comments - Dragon Building Srl