Financial results - DRAGOS ANDREI CONSULT S.R.L.

Financial Summary - Dragos Andrei Consult S.r.l.
Unique identification code: 23271904
Registration number: J2008000563121
Nace: 7020
Sales - Ron
319.769
Net Profit - Ron
42.092
Employees
2
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Company Dragos Andrei Consult S.r.l. with Fiscal Code 23271904 recorded a turnover of 2024 of 319.769, with a net profit of 42.092 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragos Andrei Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 88.686 306.721 641.907 606.055 319.769
Total Income - EUR 0 0 0 0 0 89.170 308.071 643.488 608.333 321.607
Total Expenses - EUR 0 0 0 0 0 40.554 239.483 487.902 428.973 267.640
Gross Profit/Loss - EUR 0 0 0 0 0 48.616 68.588 155.587 179.360 53.967
Net Profit/Loss - EUR 0 0 0 0 0 47.755 65.881 149.492 154.803 42.092
Employees 0 0 0 0 0 2 3 3 2 2
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 -46.9%, from 606.055 euro in the year 2023, to 319.769 euro in 2024. The Net Profit decreased by -111.846 euro, from 154.803 euro in 2023, to 42.092 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 - Dragos Andrei Consult S.r.l. - CUI 23271904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.373 1.905 1.873 1.839 1.803 28.591 89.993 173.167 146.510 140.143
Current Assets 47.276 47.237 46.438 45.586 1.636 32.498 107.923 126.082 247.999 298.093
Inventories 0 0 0 0 0 605 1.023 1.236 3.416 0
Receivables 47.239 47.201 46.402 45.551 1.601 8.101 31.298 99.915 217.986 266.222
Cash 37 37 36 35 35 23.793 75.602 24.931 26.597 31.871
Shareholders Funds -21.551 -21.331 -20.970 -20.585 -20.187 27.951 93.212 175.345 329.616 367.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.200 70.474 69.281 68.010 23.625 33.139 104.704 123.903 64.893 70.557
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 266.222 euro and cash availability of 31.871 euro.
The company's Equity was valued at 367.679 euro, while total Liabilities amounted to 70.557 euro. Equity increased by 39.905 euro, from 329.616 euro in 2023, to 367.679 in 2024.

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