Financial results - DRAGON INSTAL LMD S.R.L.

Financial Summary - Dragon Instal Lmd S.r.l.
Unique identification code: 20437655
Registration number: J03/17/2007
Nace: 4322
Sales - Ron
185.648
Net Profit - Ron
23.671
Employees
1
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Company Dragon Instal Lmd S.r.l. with Fiscal Code 20437655 recorded a turnover of 2024 of 185.648, with a net profit of 23.671 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragon Instal Lmd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.888 98.737 138.415 120.350 131.000 183.966 62.649 - 30.155 185.648
Total Income - EUR 50.888 98.737 138.415 169.743 239.999 177.759 62.649 - 38.436 193.291
Total Expenses - EUR 25.793 65.414 63.717 131.812 201.754 154.158 51.385 - 70.512 165.054
Gross Profit/Loss - EUR 25.095 33.323 74.698 37.930 38.245 23.601 11.265 - -32.077 28.237
Net Profit/Loss - EUR 23.568 31.348 73.314 36.718 36.935 21.761 10.651 - -32.461 23.671
Employees 1 1 1 4 3 4 5 - 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 increased by 519.1%, from 30.155 euro in the year 2023, to 185.648 euro in 2024. The Net Profit increased by 23.671 euro, from 0 euro in 2023, to 23.671 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 - Dragon Instal Lmd S.r.l. - CUI 20437655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.856 5.833 4.421 3.050 34.500 32.867 24.406 - 3.258 3.013
Current Assets 163.820 191.816 265.732 297.951 290.489 262.644 240.357 - 100.502 577.172
Inventories 0 7.806 0 48.488 145.691 136.721 133.689 - 19.205 0
Receivables 148.172 183.994 265.337 248.597 142.448 119.992 100.194 - 59.501 540.138
Cash 15.648 16 395 865 2.350 5.931 6.474 - 21.796 37.034
Shareholders Funds 148.686 178.518 248.811 231.198 182.912 174.446 166.301 - -22.926 873
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 17.990 19.131 21.342 69.803 142.077 121.064 98.463 - 126.687 579.312
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 540.138 euro and cash availability of 37.034 euro.
The company's Equity was valued at 873 euro, while total Liabilities amounted to 579.312 euro. Equity increased by 23.671 euro, from -22.926 euro in 2023, to 873 in 2024.

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