Company Dragos & David Construct Srl with Fiscal Code 38296176
recorded a turnover of 2024 of
162.393,
with a net profit of
87.474
and having an average number of employees of
10.
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 -
Dragos & David Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
28.747
34.980
-
0
0
0
30.705
162.393
Total Income - EUR
-
-
28.747
34.980
-
0
0
0
30.705
162.393
Total Expenses - EUR
-
-
3.864
19.163
-
0
0
0
36.173
68.159
Gross Profit/Loss - EUR
-
-
24.883
15.818
-
0
0
0
-5.468
94.234
Net Profit/Loss - EUR
-
-
24.595
15.467
-
0
0
0
-5.468
87.474
Employees
-
-
3
3
-
0
0
0
0
10
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 increased by 431.9%, from 30.705 euro in the year 2023, to 162.393 euro in 2024.
The Net Profit increased by 87.474 euro, from 0 euro in 2023, to 87.474 in the last year.
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Financial Rating - DRAGOS & DAVID CONSTRUCT SRL
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Financial Reports - Dragos & David Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dragos & David Construct Srl - CUI 38296176
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
-
0
0
0
0
3.036
Current Assets
-
-
26.108
45.801
-
43.959
42.984
43.117
42.979
135.749
Inventories
-
-
0
0
-
0
0
0
0
0
Receivables
-
-
24.146
29.245
-
28.135
27.511
27.596
27.512
108.225
Cash
-
-
1.963
16.555
-
15.824
15.473
15.521
15.467
27.524
Shareholders Funds
-
-
24.639
39.654
-
38.046
37.202
37.317
31.736
119.033
Social Capital
-
-
44
43
-
41
40
41
40
40
Debts
-
-
1.469
6.146
-
5.913
5.782
5.800
11.243
19.752
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
"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
135.749 euro in 2024 which includes Inventories of
0 euro, Receivables of
108.225 euro and cash availability of
27.524 euro.
The company's Equity was valued at
119.033 euro, while total Liabilities amounted to
19.752 euro.
Equity increased by 87.474 euro, from 31.736 euro in 2023, to 119.033 in 2024.
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