Financial results - DRAGOSEB CONSTRUCT SRL

Financial Summary - Dragoseb Construct Srl
Unique identification code: 36432760
Registration number: J22/1838/2016
Nace: 4120
Sales - Ron
583.383
Net Profit - Ron
146.891
Employees
12
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Company Dragoseb Construct Srl with Fiscal Code 36432760 recorded a turnover of 2024 of 583.383, with a net profit of 146.891 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragoseb Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.187 91.330 255.552 310.666 687.379 451.957 522.184 317.992 583.383
Total Income - EUR - 46.187 91.330 255.552 310.666 692.488 453.693 522.692 318.285 583.996
Total Expenses - EUR - 12.396 51.846 153.821 193.570 419.918 196.122 227.821 234.722 412.077
Gross Profit/Loss - EUR - 33.792 39.484 101.731 117.096 272.570 257.571 294.872 83.563 171.919
Net Profit/Loss - EUR - 33.330 38.571 99.475 113.989 267.896 253.034 290.690 80.903 146.891
Employees - 3 3 3 10 13 14 11 9 12
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 increased by 84.5%, from 317.992 euro in the year 2023, to 583.383 euro in 2024. The Net Profit increased by 66.441 euro, from 80.903 euro in 2023, to 146.891 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 - Dragoseb Construct Srl - CUI 36432760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.548 5.565 12.489 3.274 19.440 47.165 34.745 402.787 298.050
Current Assets - 26.577 41.081 107.592 251.087 505.005 477.736 258.690 125.396 261.506
Inventories - 0 4.688 0 0 0 0 0 0 0
Receivables - 0 0 38.712 145.338 338.382 331.978 252.913 62.162 55.341
Cash - 26.577 36.392 68.880 105.750 166.623 145.758 5.777 63.234 206.164
Shareholders Funds - 33.374 38.615 99.518 207.728 521.866 501.372 290.730 163.460 258.872
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 750 8.131 20.562 46.633 2.579 23.529 2.704 364.723 300.683
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.341 euro and cash availability of 206.164 euro.
The company's Equity was valued at 258.872 euro, while total Liabilities amounted to 300.683 euro. Equity increased by 96.325 euro, from 163.460 euro in 2023, to 258.872 in 2024.

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