Financial results - DRAGOS INVEST SRL

Financial Summary - Dragos Invest Srl
Unique identification code: 23720663
Registration number: J2008000615275
Nace: 4211
Sales - Ron
4.841.085
Net Profit - Ron
2.096.943
Employees
27
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Company Dragos Invest Srl with Fiscal Code 23720663 recorded a turnover of 2024 of 4.841.085, with a net profit of 2.096.943 and having an average number of employees of 27. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragos Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.029 456.585 1.113.976 1.229.082 1.955.602 1.557.827 1.022.284 1.621.125 2.617.248 4.841.085
Total Income - EUR 252.247 455.903 1.180.622 1.263.027 2.002.136 1.583.257 1.179.384 1.917.509 2.820.783 5.253.021
Total Expenses - EUR 201.365 431.222 1.044.653 953.750 1.039.795 791.381 632.641 1.112.628 1.216.354 2.837.417
Gross Profit/Loss - EUR 50.883 24.681 135.969 309.277 962.341 791.876 546.743 804.881 1.604.429 2.415.604
Net Profit/Loss - EUR 41.565 19.533 116.628 263.241 807.587 672.960 473.484 678.537 1.398.557 2.096.943
Employees 10 21 12 19 19 14 14 15 26 27
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 86.0%, from 2.617.248 euro in the year 2023, to 4.841.085 euro in 2024. The Net Profit increased by 706.202 euro, from 1.398.557 euro in 2023, to 2.096.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragos Invest Srl - CUI 23720663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.566 248.963 324.712 348.350 300.149 234.257 363.800 265.773 641.207 659.950
Current Assets 163.266 266.011 167.960 448.413 1.185.958 1.887.891 1.889.107 2.537.241 3.397.706 5.389.830
Inventories 5.885 51.121 92.446 68.799 42.765 45.014 121.704 291.560 311.852 645.365
Receivables 93.487 171.513 71.177 305.595 525.467 343.513 359.559 750.031 924.908 2.891.862
Cash 63.894 43.377 4.337 74.020 617.726 1.499.364 1.407.844 1.495.651 2.160.947 1.852.603
Shareholders Funds 216.012 233.978 196.454 472.259 1.159.789 1.810.762 2.137.696 1.703.455 3.096.847 4.954.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.716 282.162 297.008 325.486 326.577 309.963 114.729 1.098.293 925.673 1.093.993
Income in Advance 0 0 0 0 0 0 0 0 15.324 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.389.830 euro in 2024 which includes Inventories of 645.365 euro, Receivables of 2.891.862 euro and cash availability of 1.852.603 euro.
The company's Equity was valued at 4.954.603 euro, while total Liabilities amounted to 1.093.993 euro. Equity increased by 1.875.064 euro, from 3.096.847 euro in 2023, to 4.954.603 in 2024.

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