Financial results - DRAGOŞ BATIMENT SRL

Financial Summary - Dragoş Batiment Srl
Unique identification code: 32419490
Registration number: J30/739/2013
Nace: 4120
Sales - Ron
99.454
Net Profit - Ron
-47.341
Employee
2
The most important financial indicators for the company Dragoş Batiment Srl - Unique Identification Number 32419490: sales in 2023 was 99.454 euro, registering a net profit of -47.341 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragoş Batiment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 3.600 11.989 0 63.068 157.290 133.125 205.111 205.287 99.454
Total Income - EUR 50 3.600 11.989 0 63.075 157.332 133.125 205.154 205.672 104.300
Total Expenses - EUR 7.971 13.238 25.232 12.498 39.876 152.217 126.910 199.706 198.223 150.598
Gross Profit/Loss - EUR -7.921 -9.639 -13.244 -12.498 23.199 5.114 6.214 5.448 7.449 -46.298
Net Profit/Loss - EUR -7.922 -9.747 -13.363 -12.678 22.568 3.541 4.957 3.397 5.392 -47.341
Employees 2 2 4 2 2 4 7 7 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.4%, from 205.287 euro in the year 2022, to 99.454 euro in 2023. The Net Profit decreased by -5.376 euro, from 5.392 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragoş Batiment Srl - CUI 32419490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 15.716 11.237 6.894 3.752 31.150 25.400 20.031 13.385
Current Assets 5.722 4.465 5.077 6.039 63.821 33.611 27.987 56.208 56.748 15.321
Inventories 5.037 0 0 0 29.038 22.086 31.957 44.569 35.424 0
Receivables 639 4.244 4.970 1.278 31.164 5.681 9.345 23.942 701 5.156
Cash 46 221 106 4.762 3.620 5.845 -13.315 -12.302 20.624 10.166
Shareholders Funds -5.165 -14.955 -28.166 -40.368 -17.059 -13.187 -7.980 -4.406 973 -46.371
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.887 19.420 48.959 57.643 87.774 50.551 67.117 86.014 75.806 75.077
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.321 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.156 euro and cash availability of 10.166 euro.
The company's Equity was valued at -46.371 euro, while total Liabilities amounted to 75.077 euro. Equity decreased by -47.341 euro, from 973 euro in 2022, to -46.371 in 2023.

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