Financial results - DRAGON CONSTRUCT AMBIENT S.R.L.

Financial Summary - Dragon Construct Ambient S.r.l.
Unique identification code: 27744576
Registration number: J52/623/2010
Nace: 4120
Sales - Ron
46.660
Net Profit - Ron
-6.008
Employees
1
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Company Dragon Construct Ambient S.r.l. with Fiscal Code 27744576 recorded a turnover of 2022 of 46.660, with a net profit of -6.008 and having an average number of employees of 1. 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 - Dragon Construct Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.234 69.215 233.923 129.139 243.448 191.164 119.658 47.065 - -
Total Income - EUR 122.235 77.603 233.923 129.658 247.334 191.179 121.678 47.065 - -
Total Expenses - EUR 94.682 49.523 111.794 127.184 55.515 189.296 131.700 52.654 - -
Gross Profit/Loss - EUR 27.553 28.079 122.129 2.474 191.819 1.883 -10.022 -5.589 - -
Net Profit/Loss - EUR 23.144 23.587 117.660 1.177 189.346 41 -11.240 -6.060 - -
Employees 2 1 2 2 2 2 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 -60.8%, from 119.658 euro in the year 2021, to 47.065 euro in 2022.
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 - Dragon Construct Ambient S.r.l. - CUI 27744576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.088 122 43.491 28.711 8.009 -11.261 25.613 16.922 - -
Current Assets 153.361 171.729 231.910 309.723 422.108 572.656 153.001 94.969 - -
Inventories 0 0 9.742 18.889 103.228 59.028 0 334 - -
Receivables 23.775 36.978 208.086 224.771 317.541 221.551 140.419 72.458 - -
Cash 129.586 134.751 14.082 66.064 1.339 292.078 12.582 22.177 - -
Shareholders Funds 44.109 67.246 117.704 116.721 303.806 298.088 -11.159 -17.254 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 108.989 104.605 157.696 221.714 126.311 263.308 189.773 129.145 - -
Income in Advance 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 "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 94.969 euro in 2022 which includes Inventories of 334 euro, Receivables of 72.458 euro and cash availability of 22.177 euro.
The company's Equity was valued at -17.254 euro, while total Liabilities amounted to 129.145 euro. Equity decreased by -6.060 euro, from -11.159 euro in 2021, to -17.254 in 2022.

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