The most important financial indicators for the company Dragos Invest Srl - Unique Identification Number 23720663:
sales in 2023 was
2.617.248
euro, registering a net profit of
1.398.557
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 61.9%, from 1.621.125 euro in the year 2022, to 2.617.248 euro in 2023.
The Net Profit increased by 722.078 euro, from 678.537 euro in 2022, to 1.398.557 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.397.706 euro in 2023 which includes Inventories of
311.852 euro, Receivables of
924.908 euro and cash availability of
2.160.947 euro.
The company's Equity was valued at
3.096.847 euro, while total Liabilities amounted to
925.673 euro.
Equity increased by 1.398.557 euro, from 1.703.455 euro in 2022, to 3.096.847 in 2023.
The Debt Ratio was 22.9% in the year 2023.
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