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Financial results - DRAGOŞ CONTRACTORS ROMANIA S.R.L.

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Financial Summary - Dragoş Contractors Romania S.r.l.
Unique identification code: 39829161
Registration number: J2018000812309
Nace: 5510
Sales - Ron
873.004
Net Profit - Ron
28.315
Employees
18
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Company Dragoş Contractors Romania S.r.l. with Fiscal Code 39829161 recorded a turnover of 2024 of 873.004, with a net profit of 28.315 and having an average number of employees of 18. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragoş Contractors Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 52.966 36.043 386.805 719.818 884.664 873.004
Total Income - EUR - - - 59.506 358.975 519.170 545.358 936.515 1.070.928 945.462
Total Expenses - EUR - - - 59.506 358.499 518.422 535.492 791.769 952.966 913.177
Gross Profit/Loss - EUR - - - 0 476 748 9.866 144.746 117.961 32.285
Net Profit/Loss - EUR - - - 0 0 346 6.279 139.749 108.133 28.315
Employees - - - 4 8 7 14 17 18 18
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 -0.8%, from 884.664 euro in the year 2023, to 873.004 euro in 2024. The Net Profit decreased by -79.214 euro, from 108.133 euro in 2023, to 28.315 in the last year.
Sales - Ron
Net Profit - Ron
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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 Contractors Romania S.r.l. - CUI 39829161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 355.609 787.828 1.502.303 1.451.222 1.503.583 1.378.421 1.348.647
Current Assets - - - 59.089 63.825 154.814 152.872 141.425 103.984 76.515
Inventories - - - 46.240 45.550 82.335 109.304 77.509 2.547 3.490
Receivables - - - 7.147 6.073 22.993 7.414 13.232 58.812 43.680
Cash - - - 5.702 8.079 4.371 32.695 48.478 42.624 29.346
Shareholders Funds - - - 43 277.733 272.814 272.993 413.589 462.996 448.270
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 414.655 591.949 1.384.303 1.331.101 1.231.420 1.019.409 976.893
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.515 euro in 2024 which includes Inventories of 3.490 euro, Receivables of 43.680 euro and cash availability of 29.346 euro.
The company's Equity was valued at 448.270 euro, while total Liabilities amounted to 976.893 euro. Equity decreased by -12.139 euro, from 462.996 euro in 2023, to 448.270 in 2024.
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