Financial results - DRAGOŞ DRACON SRL

Financial Summary - Dragoş Dracon Srl
Unique identification code: 37982028
Registration number: J24/1367/2017
Nace: 7112
Sales - Ron
577.544
Net Profit - Ron
212.700
Employee
4
The most important financial indicators for the company Dragoş Dracon Srl - Unique Identification Number 37982028: sales in 2023 was 577.544 euro, registering a net profit of 212.700 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 39.134 50.742 56.609 158.095 577.544
Total Income - EUR - - - - 0 39.176 82.482 109.585 175.423 578.821
Total Expenses - EUR - - - - 0 33.293 80.643 106.434 160.070 360.363
Gross Profit/Loss - EUR - - - - 0 5.882 1.840 3.151 15.354 218.458
Net Profit/Loss - EUR - - - - 0 5.569 1.266 2.138 13.900 212.700
Employees - - - - 0 7 0 5 6 4
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 increased by 266.4%, from 158.095 euro in the year 2022, to 577.544 euro in 2023. The Net Profit increased by 198.842 euro, from 13.900 euro in 2022, to 212.700 in the last year.

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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 Dracon Srl - CUI 37982028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 27.726 67.752 133.172
Current Assets - - - - 43 11.300 16.991 36.585 83.071 423.132
Inventories - - - - 0 142 310 4.475 12.618 0
Receivables - - - - 0 948 6.390 10.773 47.466 415.378
Cash - - - - 43 10.210 10.291 21.338 22.988 7.754
Shareholders Funds - - - - 43 5.632 6.792 8.779 26.388 239.007
Social Capital - - - - 43 63 62 61 61 61
Debts - - - - 0 5.668 10.199 55.533 124.435 317.297
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.132 euro in 2023 which includes Inventories of 0 euro, Receivables of 415.378 euro and cash availability of 7.754 euro.
The company's Equity was valued at 239.007 euro, while total Liabilities amounted to 317.297 euro. Equity increased by 212.700 euro, from 26.388 euro in 2022, to 239.007 in 2023.

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