Financial results - DRAGOS PAUN MANAGEMENT & CONSULTING SRL

Financial Summary - Dragos Paun Management & Consulting Srl
Unique identification code: 14842416
Registration number: J40/8172/2002
Nace: 7022
Sales - Ron
1.005
Net Profit - Ron
395
Employees
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Company Dragos Paun Management & Consulting Srl with Fiscal Code 14842416 recorded a turnover of 2024 of 1.005, with a net profit of 395 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragos Paun Management & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.097 52.515 58.866 85.957 28.334 0 1.011 1.014 0 1.005
Total Income - EUR 41.097 52.515 58.866 85.957 28.334 0 1.011 1.014 0 1.005
Total Expenses - EUR 519 619 493 778 565 516 547 546 651 591
Gross Profit/Loss - EUR 40.579 51.896 58.374 85.179 27.768 -516 463 467 -651 415
Net Profit/Loss - EUR 39.346 50.320 56.608 82.600 26.918 -516 433 438 -651 395
Employees 0 0 0 1 0 0 0 0 0 0
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.
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 - Dragos Paun Management & Consulting Srl - CUI 14842416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.132 111.967 110.072 108.052 105.960 103.951 101.646 101.961 101.652 101.084
Current Assets 107 35 112 96 953 242 640 1.212 426 848
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11 11 16 11 15 107 39 10 85 117
Cash 96 24 96 86 937 135 602 1.202 340 731
Shareholders Funds 109.687 102.867 106.348 101.604 106.702 104.163 102.286 103.041 102.077 101.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.552 9.135 3.836 6.544 210 30 0 132 0 30
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 848 euro in 2024 which includes Inventories of 0 euro, Receivables of 117 euro and cash availability of 731 euro.
The company's Equity was valued at 101.902 euro, while total Liabilities amounted to 30 euro. Equity increased by 395 euro, from 102.077 euro in 2023, to 101.902 in 2024.

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