Financial results - DRAGOŞ BATIMENT SRL

Financial Summary - Dragoş Batiment Srl
Unique identification code: 32419490
Registration number: J30/739/2013
Nace: 4120
Sales - Ron
72.029
Net Profit - Ron
6.348
Employees
1
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Company Dragoş Batiment Srl with Fiscal Code 32419490 recorded a turnover of 2024 of 72.029, with a net profit of 6.348 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 - Dragoş Batiment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.600 11.989 0 63.068 157.290 133.125 205.111 205.287 99.454 72.029
Total Income - EUR 3.600 11.989 0 63.075 157.332 133.125 205.154 205.672 104.300 72.039
Total Expenses - EUR 13.238 25.232 12.498 39.876 152.217 126.910 199.706 198.223 150.598 64.417
Gross Profit/Loss - EUR -9.639 -13.244 -12.498 23.199 5.114 6.214 5.448 7.449 -46.298 7.622
Net Profit/Loss - EUR -9.747 -13.363 -12.678 22.568 3.541 4.957 3.397 5.392 -47.341 6.348
Employees 2 4 2 2 4 7 7 4 2 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 -27.2%, from 99.454 euro in the year 2023, to 72.029 euro in 2024. The Net Profit increased by 6.348 euro, from 0 euro in 2023, to 6.348 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 Batiment Srl - CUI 32419490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.716 11.237 6.894 3.752 31.150 25.400 20.031 13.385 7.306
Current Assets 4.465 5.077 6.039 63.821 33.611 27.987 56.208 56.748 15.321 2.070
Inventories 0 0 0 29.038 22.086 31.957 44.569 35.424 0 0
Receivables 4.244 4.970 1.278 31.164 5.681 9.345 23.942 701 5.156 697
Cash 221 106 4.762 3.620 5.845 -13.315 -12.302 20.624 10.166 1.373
Shareholders Funds -14.955 -28.166 -40.368 -17.059 -13.187 -7.980 -4.406 973 -46.371 -39.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.420 48.959 57.643 87.774 50.551 67.117 86.014 75.806 75.077 49.139
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 2.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 697 euro and cash availability of 1.373 euro.
The company's Equity was valued at -39.764 euro, while total Liabilities amounted to 49.139 euro. Equity increased by 6.348 euro, from -46.371 euro in 2023, to -39.764 in 2024.

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