Financial results - DRAGOS TRADING CONSTRUCT S.R.L.

Financial Summary - Dragos Trading Construct S.r.l.
Unique identification code: 16153019
Registration number: J40/10976/2022
Nace: 4221
Sales - Ron
687.240
Net Profit - Ron
-216.386
Employees
23
Open Account
Company Dragos Trading Construct S.r.l. with Fiscal Code 16153019 recorded a turnover of 2024 of 687.240, with a net profit of -216.386 and having an average number of employees of 23. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragos Trading Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.071 0 5.519 19.549 246.921 489.661 651.169 1.119.461 1.203.236 687.240
Total Income - EUR 9.071 0 5.519 19.549 247.029 492.631 654.025 1.148.708 1.205.224 688.303
Total Expenses - EUR 4.838 1.071 5.217 2.931 228.183 399.160 623.577 1.080.530 1.001.991 904.689
Gross Profit/Loss - EUR 4.233 -1.071 301 16.617 18.846 93.470 30.448 68.177 203.233 -216.386
Net Profit/Loss - EUR 3.961 -1.071 134 16.031 16.783 89.519 25.322 60.849 170.837 -216.386
Employees 0 0 0 0 6 4 16 17 25 23
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 -42.6%, from 1.203.236 euro in the year 2023, to 687.240 euro in 2024. The Net Profit decreased by -169.882 euro, from 170.837 euro in 2023, to 0 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 - Dragos Trading Construct S.r.l. - CUI 16153019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.852 31.673 30.074 28.707 40.450 72.368 179.587 122.637 198.012 222.736
Current Assets 5.618 1.599 3.985 23.259 53.073 194.874 87.480 231.567 399.944 350.533
Inventories 0 0 0 0 0 0 0 56.736 22.131 7.752
Receivables 728 0 0 387 32.357 39.275 -4.251 152.627 366.948 302.253
Cash 4.890 1.599 3.985 22.873 20.716 155.600 91.731 22.204 10.865 40.528
Shareholders Funds 33.679 32.086 31.676 47.167 63.037 151.968 37.738 71.522 181.470 -35.931
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 4.791 1.186 2.383 4.800 30.487 115.275 229.328 282.682 417.793 610.036
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.533 euro in 2024 which includes Inventories of 7.752 euro, Receivables of 302.253 euro and cash availability of 40.528 euro.
The company's Equity was valued at -35.931 euro, while total Liabilities amounted to 610.036 euro. Equity decreased by -216.386 euro, from 181.470 euro in 2023, to -35.931 in 2024.

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