Financial results - DRAGOŞ INSTAL TRUST S.R.L.

Financial Summary - Dragoş Instal Trust S.r.l.
Unique identification code: 35042289
Registration number: J2015000848204
Nace: 7112
Sales - Ron
858.918
Net Profit - Ron
312.368
Employees
6
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Company Dragoş Instal Trust S.r.l. with Fiscal Code 35042289 recorded a turnover of 2024 of 858.918, with a net profit of 312.368 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragoş Instal Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.892 44.627 40.784 112.655 234.109 536.026 501.500 1.098.334 910.725 858.918
Total Income - EUR 33.892 44.628 40.789 112.657 234.749 536.142 522.069 1.108.736 951.451 996.911
Total Expenses - EUR 26.601 15.460 14.277 47.439 105.079 320.062 424.022 597.950 728.711 629.735
Gross Profit/Loss - EUR 7.291 29.168 26.512 65.218 129.670 216.081 98.046 510.787 222.739 367.177
Net Profit/Loss - EUR 6.274 27.829 26.104 64.092 127.317 210.724 93.574 469.500 192.598 312.368
Employees 0 1 0 2 0 6 9 12 8 6
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 -5.2%, from 910.725 euro in the year 2023, to 858.918 euro in 2024. The Net Profit increased by 120.846 euro, from 192.598 euro in 2023, to 312.368 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 Instal Trust S.r.l. - CUI 35042289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 114 113 -1.298 -13.707 82.398 112.538 106.020 726.748 574.917
Current Assets 39.477 38.316 59.530 83.957 217.095 209.572 397.076 973.322 848.406 877.064
Inventories 29 128 238 0 45.574 1.345 67.325 452.466 296.366 153.298
Receivables 36.438 5.133 7.419 28.196 152.063 48.995 145.659 236.638 157.790 120.151
Cash 3.011 33.055 51.872 55.761 19.458 159.231 184.092 284.218 42.530 101.032
Shareholders Funds 6.319 27.874 53.506 64.135 145.956 223.670 356.823 716.217 906.643 862.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.274 10.557 6.136 18.523 57.431 68.299 152.791 363.124 223.200 257.423
Income in Advance 0 0 0 0 0 0 0 0 445.310 332.633
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 "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 877.064 euro in 2024 which includes Inventories of 153.298 euro, Receivables of 120.151 euro and cash availability of 101.032 euro.
The company's Equity was valued at 862.732 euro, while total Liabilities amounted to 257.423 euro. Equity decreased by -38.844 euro, from 906.643 euro in 2023, to 862.732 in 2024. The Debt Ratio was 17.7% in the year 2024.

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