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Financial results - DRAGOŞ ANDREI CORCONSTRUCT SRL

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Financial Summary - Dragoş Andrei Corconstruct Srl
Unique identification code: 34265789
Registration number: J28/199/2015
Nace: 4120
Sales - Ron
114.717
Net Profit - Ron
-9.552
Employees
2
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Company Dragoş Andrei Corconstruct Srl with Fiscal Code 34265789 recorded a turnover of 2024 of 114.717, with a net profit of -9.552 and having an average number of employees of 2. 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 - Dragoş Andrei Corconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.433 41.637 23.693 63.689 63.052 61.983 43.595 53.633 142.117 114.717
Total Income - EUR 48.433 41.650 23.693 63.725 63.053 61.983 43.595 53.633 142.117 114.718
Total Expenses - EUR 25.339 18.895 12.961 26.958 19.989 26.780 17.875 26.230 140.128 121.524
Gross Profit/Loss - EUR 23.094 22.755 10.732 36.766 43.064 35.203 25.720 27.403 1.989 -6.806
Net Profit/Loss - EUR 21.641 21.505 10.021 34.855 41.172 34.013 24.620 26.243 568 -9.552
Employees 0 0 0 0 1 1 1 1 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 -18.8%, from 142.117 euro in the year 2023, to 114.717 euro in 2024. The Net Profit decreased by -565 euro, from 568 euro in 2023, to 0 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 - Dragoş Andrei Corconstruct Srl - CUI 34265789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.871 44.944 54.049 87.461 101.442 136.960 122.258 29.247 33.552 5.738
Inventories 0 0 0 0 0 68 0 0 554 551
Receivables 22.661 38.863 53.289 72.006 99.818 136.699 5.686 2.297 26.281 109
Cash 1.211 6.081 760 15.456 1.624 193 116.573 26.951 6.717 5.078
Shareholders Funds 21.686 42.970 52.264 86.160 100.384 132.494 113.746 28.814 617 -8.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.185 1.974 1.785 1.302 1.058 4.465 8.513 434 32.935 14.677
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 "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 5.738 euro in 2024 which includes Inventories of 551 euro, Receivables of 109 euro and cash availability of 5.078 euro.
The company's Equity was valued at -8.939 euro, while total Liabilities amounted to 14.677 euro. Equity decreased by -9.552 euro, from 617 euro in 2023, to -8.939 in 2024.
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