Financial results - DRAGOŞ VÂLCU MANAGEMENT SRL

Financial Summary - Dragoş Vâlcu Management Srl
Unique identification code: 35573310
Registration number: J2016001400402
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-32.701
Employees
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Company Dragoş Vâlcu Management Srl with Fiscal Code 35573310 recorded a turnover of 2024 of - , with a net profit of -32.701 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragoş Vâlcu Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.729 40.280 65.667 0 0 0 0 0 0
Total Income - EUR - 35.729 40.280 70.341 3.762 0 0 0 37.099 105
Total Expenses - EUR - 7.642 1.216 24.301 19.853 2.234 365 253 41.634 32.806
Gross Profit/Loss - EUR - 28.087 39.064 46.040 -16.092 -2.234 -365 -253 -4.536 -32.701
Net Profit/Loss - EUR - 27.015 37.856 45.337 -16.210 -2.234 -365 -253 -4.536 -32.701
Employees - 0 0 1 1 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 - Dragoş Vâlcu Management Srl - CUI 35573310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.280 5.841 13.475 20.983 20.585 20.128 0 0 0
Current Assets - 33.207 102.720 146.474 107.034 102.978 100.814 121.110 915.926 878.424
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 33.179 101.156 145.752 106.693 102.822 100.529 120.824 848.647 862.346
Cash - 28 1.565 722 341 156 286 287 67.278 16.078
Shareholders Funds - 27.060 64.460 108.613 90.300 86.354 84.074 84.082 79.291 46.147
Social Capital - 45 46 45 44 43 42 43 42 42
Debts - 7.427 44.101 51.335 37.716 37.209 36.868 37.028 836.635 832.277
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 878.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 862.346 euro and cash availability of 16.078 euro.
The company's Equity was valued at 46.147 euro, while total Liabilities amounted to 832.277 euro. Equity decreased by -32.701 euro, from 79.291 euro in 2023, to 46.147 in 2024.

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