Company Dragoş Mircea Invest Srl with Fiscal Code 16876644
recorded a turnover of 2024 of
8.524,
with a net profit of
-15.327
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dragoş Mircea Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.111
23.894
37.030
44.685
36.457
57.765
1.480
27.244
13.913
8.524
Total Income - EUR
76.815
29.108
53.571
50.829
41.786
59.633
1.480
27.902
13.913
8.524
Total Expenses - EUR
66.198
32.202
48.750
46.678
49.330
39.399
12.283
19.876
27.610
23.766
Gross Profit/Loss - EUR
10.617
-3.094
4.821
4.152
-7.544
20.234
-10.804
8.026
-13.697
-15.242
Net Profit/Loss - EUR
8.499
-3.385
4.327
3.643
-7.962
19.406
-10.848
7.504
-13.836
-15.327
Employees
3
3
3
2
1
1
1
1
1
1
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 -38.4%, from 13.913 euro in the year 2023, to 8.524 euro in 2024.
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Financial Rating - DRAGOŞ MIRCEA INVEST SRL
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Financial Reports - Dragoş Mircea Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dragoş Mircea Invest Srl - CUI 16876644
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
27.602
50.182
56.512
56.406
3.141
1.514
13.887
8.841
5.794
Current Assets
21.745
5.253
3.125
9.204
12.080
36.869
29.714
32.530
33.102
33.552
Inventories
0
0
0
0
4.815
0
0
0
0
0
Receivables
1.475
2.188
2.737
8.738
6.751
35.180
29.519
32.433
32.938
33.094
Cash
20.269
3.065
387
466
514
1.689
195
97
164
459
Shareholders Funds
17.766
14.200
18.287
21.659
13.278
32.432
17.019
24.576
10.666
-4.721
Social Capital
45
45
44
107
105
103
101
101
101
101
Debts
17.775
23.787
35.019
44.057
55.208
56.533
56.950
59.570
63.762
71.270
Income in Advance
0
341
0
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.552 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.094 euro and cash availability of
459 euro.
The company's Equity was valued at
-4.721 euro, while total Liabilities amounted to
71.270 euro.
Equity decreased by -15.327 euro, from 10.666 euro in 2023, to -4.721 in 2024.
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